Compare IOZ · STW · ZYAU · GEAR
IOZ, STW, ZYAU and GEAR hold 200 companies between them. 49 are in every one of them, and STW and GEAR are the most alike: 99.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOZ | STW | ZYAU | GEAR | |
|---|---|---|---|---|
| Fund | iShares | State Street | Global X | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.05% | 0.24% | 0.78% |
| Fund size | $8.2b | $6.8b | $93.1m | -- |
| Holdings | 206 | 202 | 50 | 201 |
| 1Y price return | −4.8% | +0.4%only priced since 2026-03-26 | +3.1% | −8.7% |
| Distribution yield | 3.54% | Not yet | 4.70% | 1.89% |
| Look-through coverage | 99.1% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%STW11.7%ZYAUnot heldGEAR11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%STW4.4%ZYAU11.0%GEAR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%STW4.6%ZYAU10.1%GEAR4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%STW4.5%ZYAU9.8%GEAR4.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%STW9.5%ZYAUnot heldGEAR9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%STW2.3%ZYAU8.5%GEAR2.3%
- RIORIO TINTO LIMITEDIn all 4IOZ2.3%STW2.3%ZYAU7.7%GEAR2.3%
- TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%STW2.0%ZYAU6.5%GEAR2.0%
- TCLTRANSURBAN GROUPIn all 4IOZ1.5%STW1.6%ZYAU5.4%GEAR1.5%
- STOSANTOS LIMITEDIn all 4IOZ1.0%STW1.0%ZYAU4.0%GEAR1.0%
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 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 ZYAU share 49 companies33.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and GEAR share 197 companies99.2%STW and GEAR hold 99% the same companies.
- ZYAU and GEAR share 49 companies33.6%
- STW and ZYAU share 49 companies33.6%
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.