Compare IOZ · VHY · ISO · IHD

IOZbase
VHY
ISO
IHD
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IOZ, VHY, ISO and IHD hold at least 299 companies between them. 17 are in every one of them, and IOZ and VHY are the most alike: 67.3% of each is the same companies.

We can see through 99.2% 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

	IOZ	VHY	ISO	IHD
Fund	iShares	Vanguard	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.25%	0.55%	0.23%
Fund size	$8.2b	$7.0b	$181.0m	$367.0m
Holdings	206	93	210	55
1Y price return	−3.5%	+5.7%	−14.9%	+1.6%
Distribution yield	3.44%	3.73%	4.41%	4.15%
Look-through coverage	99.1%	99.7%	98.8%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Communication Services
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%VHY10.4%ISOnot heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%VHY5.8%ISOnot heldIHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%VHY5.6%ISOnot heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%VHY6.1%ISOnot heldIHD9.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%VHY9.5%ISOnot heldIHDnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%VHY6.1%ISOnot heldIHD9.2%
TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%VHY3.9%ISOnot heldIHD7.7%
TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%VHY4.5%ISOnot heldIHD5.8%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IOZ2.3%VHY5.3%ISOnot heldIHDnot held
FMGFORTESCUE LTDIn 3 of 4IOZ1.0%VHY2.4%ISOnot heldIHD5.2%

What each fund is in

IOZ

VHY

ISO

IHD

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 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 ISO share 100 companies7.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VHY and IHD share 40 companies55.2%
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.
VHY and ISO 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

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.