Compare IOZ · GEAR · IHD · AYLD · ZYAU
IOZ, GEAR, IHD, AYLD and ZYAU hold 212 companies between them. 32 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 | AYLD | ZYAU | |
|---|---|---|---|---|---|
| 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% | 0.60% | 0.24% |
| Fund size | $8.2b | -- | $367.0m | $89.6m | $93.1m |
| Holdings | 206 | 201 | 55 | 201 | 50 |
| 1Y price return | −3.5% | −8.7% | +1.6% | −0.2% | +2.7% |
| Distribution yield | 3.44% | 1.87% | 4.15% | 7.49% | 4.71% |
| Look-through coverage | 99.1% | 100.0% | 99.2% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%GEAR11.7%IHD10.3%AYLD11.6%ZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%GEAR4.4%IHD10.3%AYLD4.4%ZYAU11.0%
- RIORIO TINTO LIMITEDIn all 5IOZ2.3%GEAR2.3%IHD10.3%AYLD2.3%ZYAU7.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%GEAR4.6%IHD9.6%AYLD4.6%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn all 5IOZ4.5%GEAR4.5%IHD9.2%AYLD4.6%ZYAU9.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%GEAR9.5%IHDnot heldAYLD9.7%ZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5IOZ2.3%GEAR2.3%IHDnot heldAYLD2.3%ZYAU8.5%
- TCLTRANSURBAN GROUPIn all 5IOZ1.5%GEAR1.5%IHD7.7%AYLD1.5%ZYAU5.4%
- TLSTELSTRA GROUP LIMITEDIn all 5IOZ2.0%GEAR2.0%IHD5.8%AYLD2.0%ZYAU6.5%
- FMGFORTESCUE LTDIn all 5IOZ1.0%GEAR1.0%IHD5.2%AYLD1.0%ZYAU3.3%
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 IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ZYAU share 49 companies33.3%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 ZYAU share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- AYLD and ZYAU share 49 companies33.7%
- GEAR and ZYAU share 49 companies33.6%
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.