IOZ vs IHD vs STW vs ZYAU
IOZ, IHD, STW and ZYAU hold at least 212 companies between them. 32 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.05%0.24%
Fund size$8.2b$367.0m$6.8b$93.1m
Holdings2065520250
1Y price return−4.1%−0.5%+1.0%only priced since 2026-03-26+3.2%
Distribution yield3.54%4.29%Not yet4.70%
Look-through coverage99.1%99.2%99.6%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- STW
- ZYAU
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%STW11.7%ZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%IHD10.3%STW4.4%ZYAU11.0%
- RIO RIO TINTO LIMITEDIn all 4IOZ2.3%IHD10.3%STW2.3%ZYAU7.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%IHD9.6%STW4.6%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn all 4IOZ4.5%IHD9.2%STW4.5%ZYAU9.8%
and 202 more companies the funds hold