Compare A200 · QOZ
A200 and QOZ hold at least 243 companies between them. 153 are in both, and 76.5% of each fund is the same companies.
We can see through 99.0% 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
- Energy
- Health Care
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 2A20011.7%QOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2A2009.5%QOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2A2004.4%QOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2A2004.6%QOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn all 2A2004.5%QOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2A2002.3%QOZ4.3%
- MQGMACQUARIE GROUP LIMITEDIn all 2A2003.4%QOZ2.9%
- CSLCSL LIMITEDIn all 2A2003.3%QOZ3.1%
- WOWWOOLWORTHS GROUP LIMITEDIn all 2A2001.8%QOZ3.2%
- WESWESFARMERS LIMITEDIn all 2A2003.2%QOZ2.1%
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 QOZ share 153 companies76.5%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.