IOZ

Compare IOZ · HYLD · FAIR

  • IOZbase
  • HYLD
  • FAIR

IOZ, HYLD and FAIR hold at least 217 companies between them. 13 are in every one of them, and IOZ and HYLD are the most alike: 50.9% 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

each fund starting at 100

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

Side by side

 IOZHYLDFAIR
FundiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.49%
Fund size$8.2b$111.3m$1.1b
Holdings2065184
1Y price return−3.3%−0.2%only priced since 2026-09-24−18.8%
Distribution yield3.44%4.41%3.20%
Look-through coverage99.1%99.4%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3IOZ11.6%HYLD10.3%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%HYLD10.0%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%HYLD9.6%FAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%HYLD9.6%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IOZ9.5%HYLDnot heldFAIRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3IOZ2.3%HYLD7.5%FAIRnot held
  • RIORIO TINTO LIMITEDIn 2 of 3IOZ2.3%HYLD5.2%FAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3IOZ3.2%HYLD4.8%FAIRnot held
  • CSLCSL LIMITEDIn 2 of 3IOZ3.3%HYLDnot heldFAIR4.4%
  • TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%HYLD4.4%FAIR4.3%

What each fund is in

IOZ
HYLD
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 HYLD share 50 companies50.9%
    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.
  • HYLD and FAIR share 13 companies12.4%
    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.