Compare IOZ · GEAR · IHD · A300 · AYLD
IOZ, GEAR, IHD, A300 and AYLD hold 317 companies between them. 38 are in every one of them, and GEAR and AYLD are the most alike: 99.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOZ | GEAR | IHD | A300 | AYLD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Global X | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.78% | 0.23% | 0.04% | 0.60% |
| Fund size | $8.2b | -- | $367.0m | $10.7m | $89.6m |
| Holdings | 206 | 201 | 55 | 300 | 201 |
| 1Y price return | −3.5% | −8.7% | +1.6% | −3.0% | −0.2% |
| Distribution yield | 3.44% | 1.87% | 4.15% | 3.09% | 7.49% |
| Look-through coverage | 99.1% | 100.0% | 99.2% | 99.6% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 5IOZ11.6%GEAR11.7%IHD10.3%A30011.8%AYLD11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%GEAR4.4%IHD10.3%A3004.5%AYLD4.4%
- RIORIO TINTO LIMITEDIn all 5IOZ2.3%GEAR2.3%IHD10.3%A3002.3%AYLD2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%GEAR9.5%IHDnot heldA3009.8%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%GEAR4.6%IHD9.6%A3004.7%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 5IOZ4.5%GEAR4.5%IHD9.2%A3004.6%AYLD4.6%
- TCLTRANSURBAN GROUPIn all 5IOZ1.5%GEAR1.5%IHD7.7%A3001.6%AYLD1.5%
- TLSTELSTRA GROUP LIMITEDIn all 5IOZ2.0%GEAR2.0%IHD5.8%A3002.1%AYLD2.0%
- FMGFORTESCUE LTDIn all 5IOZ1.0%GEAR1.0%IHD5.2%A3001.0%AYLD1.0%
- QBEQBE INSURANCE GROUP LIMITEDIn all 5IOZ1.3%GEAR1.3%IHD4.4%A3001.3%AYLD1.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IOZ already gives you
- IOZ and GEAR share 200 companies99.0%IOZ and GEAR hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and AYLD share 197 companies99.2%GEAR and AYLD hold 99% the same companies.
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
Show the other 4
- GEAR and A300 share 181 companies95.2%GEAR and A300 hold 95% the same companies.
- IHD and A300 share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AYLD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and IHD share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.