IOZ

Compare IOZ · HYLD · AUST

  • IOZbase
  • HYLD
  • AUST

IOZ, HYLD and AUST hold at least 200 companies between them. 50 are in every one of them, and IOZ and AUST are the most alike: 97.9% of each is the same companies.

We can see through 98.9% 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

 IOZHYLDAUST
FundiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.49%
Fund size$8.2b$111.3m--
Holdings20651201
1Y price return−3.5%−0.5%only priced since 2026-09-24−4.7%
Distribution yield3.44%4.41%3.07%
Look-through coverage99.1%99.4%98.2%

Holdings, fund by fund

share of each fund
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  • Cash
  • BHPBHP GROUP LIMITEDIn all 3IOZ11.6%HYLD10.3%AUST11.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%HYLD10.0%AUST4.3%
  • WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%HYLD9.6%AUST4.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%HYLD9.6%AUST4.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%HYLDnot heldAUST9.4%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3IOZ2.3%HYLD7.5%AUST2.2%
  • RIORIO TINTO LIMITEDIn all 3IOZ2.3%HYLD5.2%AUST2.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 3IOZ3.2%HYLD4.8%AUST3.1%
  • TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%HYLD4.4%AUST2.0%
  • WESWESFARMERS LIMITEDIn all 3IOZ3.2%HYLD4.2%AUST3.2%

What each fund is in

IOZ
HYLD
AUST

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IOZ already gives you

overlap
  • IOZ and AUST share 200 companies97.9%
    IOZ and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IOZ and HYLD share 50 companies50.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • HYLD and AUST share 50 companies50.6%
    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.