Compare IOZ · HYLD · AUST · GEAR
IOZ, HYLD, AUST and GEAR hold at least 200 companies between them. 50 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 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOZ | HYLD | AUST | GEAR | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.25% | 0.49% | 0.78% |
| Fund size | $8.2b | $111.3m | -- | -- |
| Holdings | 206 | 51 | 201 | 201 |
| 1Y price return | −2.5% | +0.2%only priced since 2026-09-24 | −4.0% | −6.6% |
| Distribution yield | 3.42% | 4.36% | 3.05% | 1.85% |
| Look-through coverage | 99.1% | 99.4% | 98.2% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 4IOZ11.6%HYLD10.3%AUST11.5%GEAR11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%HYLD10.0%AUST4.3%GEAR4.4%
- WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%HYLD9.6%AUST4.5%GEAR4.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%HYLD9.6%AUST4.5%GEAR4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%HYLDnot heldAUST9.4%GEAR9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%HYLD7.5%AUST2.2%GEAR2.3%
- RIORIO TINTO LIMITEDIn all 4IOZ2.3%HYLD5.2%AUST2.3%GEAR2.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4IOZ3.2%HYLD4.8%AUST3.1%GEAR3.2%
- TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%HYLD4.4%AUST2.0%GEAR2.0%
- WESWESFARMERS LIMITEDIn all 4IOZ3.2%HYLD4.2%AUST3.2%GEAR3.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 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.
- AUST and GEAR share 200 companies98.1%AUST and GEAR hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and GEAR share 50 companies51.3%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
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.