IOZ vs HYLD vs IHD vs STW vs GEAR
IOZ, HYLD, IHD, STW and GEAR hold at least 212 companies between them. 31 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.23%0.05%0.78%
Fund size$8.2b$111.3m$367.0m$6.8b--
Holdings2065155202201
1Y price return−4.1%+0.2%only priced since 2026-09-24−0.5%+1.0%only priced since 2026-03-26−7.3%
Distribution yield3.54%4.40%4.29%Not yet1.89%
Look-through coverage99.1%99.4%99.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- HYLD
- IHD
- STW
- GEAR
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%HYLD10.3%IHD10.3%STW11.7%GEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%HYLD10.0%IHD10.3%STW4.4%GEAR4.4%
- RIO RIO TINTO LIMITEDIn all 5IOZ2.3%HYLD5.2%IHD10.3%STW2.3%GEAR2.3%
- WBC WESTPAC BANKING CORPORATIONIn all 5IOZ4.5%HYLD9.6%IHD9.2%STW4.5%GEAR4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%HYLD9.6%IHD9.6%STW4.6%GEAR4.6%
and 202 more companies the funds hold