Compare A200 · AECV · IOZ
A200, AECV and IOZ hold at least 208 companies between them. 175 are in every one of them, and A200 and IOZ are the most alike: 97.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 3A20011.7%AECV11.8%IOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3A2009.5%AECV9.6%IOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3A2004.6%AECV4.7%IOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3A2004.5%AECV4.6%IOZ4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3A2004.4%AECV4.4%IOZ4.4%
- MQGMACQUARIE GROUP LIMITEDIn all 3A2003.4%AECV3.4%IOZ3.2%
- WESWESFARMERS LIMITEDIn all 3A2003.2%AECV3.4%IOZ3.2%
- CSLCSL LIMITEDIn 2 of 3A2003.3%AECVnot heldIOZ3.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3A2002.3%AECV2.3%IOZ2.3%
- RIORIO TINTO LIMITEDIn all 3A2002.2%AECV2.3%IOZ2.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What A200 already gives you
- A200 and IOZ share 192 companies97.4%A200 and IOZ hold 97% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and AECV share 182 companies90.7%A200 and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and IOZ share 175 companies90.5%AECV and IOZ hold 91% the same companies.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.