IOZ

Compare IOZ · ISO · HYLD

  • IOZbase
  • ISO
  • HYLD

IOZ, ISO and HYLD hold at least 299 companies between them. 18 are in every one of them, and IOZ and HYLD are the most alike: 50.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IOZISOHYLD
FundiSharesiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.25%
Fund size$8.2b$181.0m$111.3m
Holdings20621051
1Y price return−3.5%−14.9%−0.5%only priced since 2026-09-24
Distribution yield3.44%4.41%4.41%
Look-through coverage99.1%98.8%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3IOZ11.6%ISOnot heldHYLD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%ISOnot heldHYLD10.0%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%ISOnot heldHYLD9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%ISOnot heldHYLD9.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IOZ9.5%ISOnot heldHYLDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3IOZ2.3%ISOnot heldHYLD7.5%
  • RIORIO TINTO LIMITEDIn 2 of 3IOZ2.3%ISOnot heldHYLD5.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3IOZ3.2%ISOnot heldHYLD4.8%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3IOZ2.0%ISOnot heldHYLD4.4%
  • WESWESFARMERS LIMITEDIn 2 of 3IOZ3.2%ISOnot heldHYLD4.2%

What each fund is in

IOZ
ISO
HYLD

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

overlap
  • 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 ISO share 100 companies7.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and HYLD 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

most recent holdings update

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.