Compare IOZ · IHD · HYLD · ISO
IOZ, IHD, HYLD and ISO hold at least 299 companies between them. 13 are in every one of them, and IHD and HYLD are the most alike: 67.5% of each is the same companies.
We can see through 99.1% 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 | IHD | HYLD | ISO | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.23% | 0.25% | 0.55% |
| Fund size | $8.2b | $367.0m | $111.3m | $181.0m |
| Holdings | 206 | 55 | 51 | 210 |
| 1Y price return | −3.5% | +1.6% | −0.5%only priced since 2026-09-24 | −14.9% |
| Distribution yield | 3.44% | 4.15% | 4.41% | 4.41% |
| Look-through coverage | 99.1% | 99.2% | 99.4% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%HYLD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%IHD10.3%HYLD10.0%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%IHD10.3%HYLD5.2%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%IHD9.2%HYLD9.6%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%IHD9.6%HYLD9.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IOZ9.5%IHDnot heldHYLDnot heldISOnot held
- TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%IHD7.7%HYLD3.6%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IOZ2.3%IHDnot heldHYLD7.5%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%IHD5.8%HYLD4.4%ISOnot held
- FMGFORTESCUE LTDIn 3 of 4IOZ1.0%IHD5.2%HYLD2.2%ISOnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IOZ already gives you
- 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 IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and HYLD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%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.