Compare IOZ · VHY · IHD · GEAR · SSO
IOZ, VHY, IHD, GEAR and SSO hold at least 299 companies between them. 17 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 | VHY | IHD | GEAR | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.25% | 0.23% | 0.78% | 0.50% |
| Fund size | $8.2b | $7.0b | $367.0m | -- | $27.8m |
| Holdings | 206 | 93 | 55 | 201 | 206 |
| 1Y price return | −3.3% | +5.8% | +1.6% | −8.3% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 3.44% | 3.73% | 4.15% | 1.87% | Not yet |
| Look-through coverage | 99.1% | 99.7% | 99.2% | 100.0% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%VHY10.4%IHD10.3%GEAR11.7%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VHY5.8%IHD10.3%GEAR4.4%SSOnot held
- RIORIO TINTO LIMITEDIn 4 of 5IOZ2.3%VHY5.6%IHD10.3%GEAR2.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VHY6.1%IHD9.6%GEAR4.6%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VHY9.5%IHDnot heldGEAR9.5%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%VHY6.1%IHD9.2%GEAR4.5%SSOnot held
- TCLTRANSURBAN GROUPIn 4 of 5IOZ1.5%VHY3.9%IHD7.7%GEAR1.5%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%VHY4.5%IHD5.8%GEAR2.0%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5IOZ2.3%VHY5.3%IHDnot heldGEAR2.3%SSOnot held
- FMGFORTESCUE LTDIn 4 of 5IOZ1.0%VHY2.4%IHD5.2%GEAR1.0%SSOnot held
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 VHY share 82 companies67.3%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 SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and GEAR share 82 companies67.8%
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and GEAR share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and SSO share 99 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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.