IOZ vs IHD vs FAIR vs HYLD
IOZ, IHD, FAIR and HYLD hold at least 225 companies between them. 11 are in every one of them, and IHD and HYLD are the most alike: 67% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.49%0.25%
Fund size$8.2b$367.0m$1.1b$111.3m
Holdings206558451
1Y price return−4.1%−0.5%−16.5%+0.2%only priced since 2026-09-24
Distribution yield3.54%4.29%3.18%4.40%
Look-through coverage99.1%99.2%99.2%99.4%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- FAIR
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%FAIRnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%IHD10.3%FAIRnot heldHYLD10.0%
- RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%IHD10.3%FAIRnot heldHYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%IHD9.2%FAIRnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%IHD9.6%FAIRnot heldHYLD9.6%
and 215 more companies the funds hold