IOZ

Compare IOZ · GEAR · IHD · AYLD

  • IOZbase
  • GEAR
  • IHD
  • AYLD

IOZ, GEAR, IHD and AYLD hold 212 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IOZGEARIHDAYLD
FundiSharesBetaSharesiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.78%0.23%0.60%
Fund size$8.2b--$367.0m$89.6m
Holdings20620155201
1Y price return−3.5%−8.7%+1.6%−0.2%
Distribution yield3.44%1.87%4.15%7.49%
Look-through coverage99.1%100.0%99.2%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4IOZ11.6%GEAR11.7%IHD10.3%AYLD11.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%GEAR4.4%IHD10.3%AYLD4.4%
  • RIORIO TINTO LIMITEDIn all 4IOZ2.3%GEAR2.3%IHD10.3%AYLD2.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%GEAR9.5%IHDnot heldAYLD9.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%GEAR4.6%IHD9.6%AYLD4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%GEAR4.5%IHD9.2%AYLD4.6%
  • TCLTRANSURBAN GROUPIn all 4IOZ1.5%GEAR1.5%IHD7.7%AYLD1.5%
  • TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%GEAR2.0%IHD5.8%AYLD2.0%
  • FMGFORTESCUE LTDIn all 4IOZ1.0%GEAR1.0%IHD5.2%AYLD1.0%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 4IOZ1.3%GEAR1.3%IHD4.4%AYLD1.3%

What each fund is in

IOZ
GEAR
IHD
AYLD

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

overlap
  • 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 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.
  • 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

most recent holdings update

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.