Compare IOZ · GEAR · IHD · FAIR

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GEAR
IHD
FAIR
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Different from IOZ SSO ISO ZYAU

IOZ, GEAR, IHD and FAIR hold at least 225 companies between them. 15 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

	IOZ	GEAR	IHD	FAIR
Fund	iShares	BetaShares	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.78%	0.23%	0.49%
Fund size	$8.2b	--	$367.0m	$1.1b
Holdings	206	201	55	84
1Y price return	−3.5%	−8.7%	+1.6%	−18.6%
Distribution yield	3.44%	1.87%	4.15%	3.20%
Look-through coverage	99.1%	100.0%	99.2%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%GEAR11.7%IHD10.3%FAIRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%GEAR4.4%IHD10.3%FAIRnot held
RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%GEAR2.3%IHD10.3%FAIRnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%GEAR4.6%IHD9.6%FAIRnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%GEAR9.5%IHDnot heldFAIRnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%GEAR4.5%IHD9.2%FAIRnot held
TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%GEAR1.5%IHD7.7%FAIRnot held
TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%GEAR2.0%IHD5.8%FAIR4.3%
FMGFORTESCUE LTDIn 3 of 4IOZ1.0%GEAR1.0%IHD5.2%FAIRnot held
CSLCSL LIMITEDIn 3 of 4IOZ3.3%GEAR3.3%IHDnot heldFAIR4.4%

What each fund is in

IOZ

GEAR

IHD

FAIR

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 IHD share 38 companies36.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and FAIR share 65 companies24.0%
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.
GEAR and FAIR share 65 companies24.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and FAIR share 19 companies17.7%
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.