Compare IOZ · STW · AYLD · AECV · VHY
IOZ, STW, AYLD, AECV and VHY hold at least 213 companies between them. 77 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.
We can see through 99.5% 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 | STW | AYLD | AECV | VHY | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | Global X | BetaShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.05% | 0.60% | 0.85% | 0.25% |
| Fund size | $8.2b | $6.8b | $89.6m | $38.6m | $7.0b |
| Holdings | 206 | 202 | 201 | 184 | 93 |
| 1Y price return | −3.5% | +0.6%only priced since 2026-03-26 | −0.2% | -- | +5.7% |
| Distribution yield | 3.44% | Not yet | 7.49% | Not yet | 3.73% |
| Look-through coverage | 99.1% | 99.6% | 99.6% | 99.4% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 5IOZ11.6%STW11.7%AYLD11.6%AECV11.8%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5IOZ9.5%STW9.5%AYLD9.7%AECV9.6%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%STW4.6%AYLD4.6%AECV4.7%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn all 5IOZ4.5%STW4.5%AYLD4.6%AECV4.6%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%STW4.4%AYLD4.4%AECV4.4%VHY5.8%
- RIORIO TINTO LIMITEDIn all 5IOZ2.3%STW2.3%AYLD2.3%AECV2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 5IOZ2.3%STW2.3%AYLD2.3%AECV2.3%VHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn all 5IOZ3.2%STW3.2%AYLD3.2%AECV3.4%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn all 5IOZ2.0%STW2.0%AYLD2.0%AECV2.1%VHY4.5%
- TCLTRANSURBAN GROUPIn all 5IOZ1.5%STW1.6%AYLD1.5%AECV1.6%VHY3.9%
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 STW share 197 companies98.5%IOZ and STW hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and AECV share 175 companies90.5%IOZ and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- STW and AECV share 172 companies90.9%STW and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AYLD and AECV share 172 companies90.9%AYLD and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VHY share 82 companies67.9%
- STW and VHY share 82 companies67.8%
- AECV and VHY share 79 companies65.4%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.