IOZ

Compare IOZ · IHD · FAIR · AYLD

  • IOZbase
  • IHD
  • FAIR
  • AYLD

IOZ, IHD, FAIR and AYLD hold at least 225 companies between them. 15 are in every one of them, and IOZ and AYLD are the most alike: 98.5% of each is the same companies.

We can see through 99.3% 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

 IOZIHDFAIRAYLD
FundiSharesiSharesBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.49%0.60%
Fund size$8.2b$367.0m$1.1b$89.6m
Holdings2065584201
1Y price return−3.5%+1.6%−18.6%−0.2%
Distribution yield3.44%4.15%3.20%7.49%
Look-through coverage99.1%99.2%99.2%99.6%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%FAIRnot heldAYLD11.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%IHD10.3%FAIRnot heldAYLD4.4%
  • RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%IHD10.3%FAIRnot heldAYLD2.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%IHDnot heldFAIRnot heldAYLD9.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%IHD9.6%FAIRnot heldAYLD4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%IHD9.2%FAIRnot heldAYLD4.6%
  • TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%IHD7.7%FAIRnot heldAYLD1.5%
  • TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%IHD5.8%FAIR4.3%AYLD2.0%
  • FMGFORTESCUE LTDIn 3 of 4IOZ1.0%IHD5.2%FAIRnot heldAYLD1.0%
  • CSLCSL LIMITEDIn 3 of 4IOZ3.3%IHDnot heldFAIR4.4%AYLD3.3%

What each fund is in

IOZ
IHD
FAIR
AYLD

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 AYLD share 197 companies98.5%
    IOZ and AYLD hold 98% 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.
  • IHD and AYLD share 38 companies37.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and AYLD share 64 companies24.1%
    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.