Compare IOZ · ISO · AUST · IHD · FAIR
IOZ, ISO, AUST, IHD and FAIR hold at least 302 companies between them. 8 are in every one of them, and IOZ and AUST are the most alike: 97.9% of each is the same companies.
We can see through 98.9% 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 | ISO | AUST | IHD | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.55% | 0.49% | 0.23% | 0.49% |
| Fund size | $8.2b | $181.0m | -- | $367.0m | $1.1b |
| Holdings | 206 | 210 | 201 | 55 | 84 |
| 1Y price return | −4.8% | −16.9% | −4.4% | −0.7% | −17.2% |
| Distribution yield | 3.47% | 4.43% | 3.05% | 4.19% | 3.18% |
| Look-through coverage | 99.1% | 98.8% | 98.2% | 99.2% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldAUST11.5%IHD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldAUST4.3%IHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 3 of 5IOZ2.3%ISOnot heldAUST2.3%IHD10.3%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldAUST4.5%IHD9.6%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldAUST9.4%IHDnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldAUST4.5%IHD9.2%FAIRnot held
- TCLTRANSURBAN GROUPIn 3 of 5IOZ1.5%ISOnot heldAUST1.5%IHD7.7%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%ISOnot heldAUST2.0%IHD5.8%FAIR4.3%
- FMGFORTESCUE LTDIn 3 of 5IOZ1.0%ISOnot heldAUST1.0%IHD5.2%FAIRnot held
- CSLCSL LIMITEDIn 3 of 5IOZ3.3%ISOnot heldAUST3.3%IHDnot heldFAIR4.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AUST share 200 companies97.9%IOZ and AUST 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.
- IOZ and ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and IHD share 38 companies36.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and FAIR share 65 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AUST share 100 companies7.8%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.