Compare IOZ · ISO · GEAR · IHD · A300
IOZ, ISO, GEAR, IHD and A300 hold at least 328 companies between them. 18 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.
We can see through 99.4% 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 | GEAR | IHD | A300 | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.55% | 0.78% | 0.23% | 0.04% |
| Fund size | $8.2b | $181.0m | -- | $367.0m | $10.7m |
| Holdings | 206 | 210 | 201 | 55 | 300 |
| 1Y price return | −3.5% | −14.9% | −8.7% | +1.6% | −3.0% |
| Distribution yield | 3.44% | 4.41% | 1.87% | 4.15% | 3.09% |
| Look-through coverage | 99.1% | 98.8% | 100.0% | 99.2% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldGEAR11.7%IHD10.3%A30011.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldGEAR4.4%IHD10.3%A3004.5%
- RIORIO TINTO LIMITEDIn 4 of 5IOZ2.3%ISOnot heldGEAR2.3%IHD10.3%A3002.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldGEAR9.5%IHDnot heldA3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldGEAR4.6%IHD9.6%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ISOnot heldGEAR4.5%IHD9.2%A3004.6%
- TCLTRANSURBAN GROUPIn 4 of 5IOZ1.5%ISOnot heldGEAR1.5%IHD7.7%A3001.6%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%ISOnot heldGEAR2.0%IHD5.8%A3002.1%
- FMGFORTESCUE LTDIn 4 of 5IOZ1.0%ISOnot heldGEAR1.0%IHD5.2%A3001.0%
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5IOZ1.3%ISOnot heldGEAR1.3%IHD4.4%A3001.3%
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 GEAR share 200 companies99.0%IOZ and GEAR hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and A300 share 181 companies94.5%IOZ and A300 hold 94% 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 ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and A300 share 181 companies95.2%GEAR and A300 hold 95% the same companies.
- IHD and A300 share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GEAR and IHD share 38 companies37.1%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 A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GEAR share 100 companies7.9%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.