A300

Compare A300 · IOZ · GEAR

  • A300base
  • IOZ
  • GEAR

A300, IOZ and GEAR hold 314 companies between them. 181 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.

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

 A300IOZGEAR
FundGlobal XiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.78%
Fund size$10.7m$8.2b--
Holdings300206201
1Y price return−3.0%−3.5%−8.7%
Distribution yield3.09%3.44%1.87%
Look-through coverage99.6%99.1%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3A30011.8%IOZ11.6%GEAR11.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3A3009.8%IOZ9.5%GEAR9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3A3004.7%IOZ4.6%GEAR4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3A3004.6%IOZ4.5%GEAR4.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3A3004.5%IOZ4.4%GEAR4.4%
  • CSLCSL LIMITEDIn all 3A3003.4%IOZ3.3%GEAR3.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 3A3003.3%IOZ3.2%GEAR3.2%
  • WESWESFARMERS LIMITEDIn all 3A3003.2%IOZ3.2%GEAR3.2%
  • RIORIO TINTO LIMITEDIn all 3A3002.3%IOZ2.3%GEAR2.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3A3002.3%IOZ2.3%GEAR2.3%

What each fund is in

A300
IOZ
GEAR

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 A300 already gives you

overlap
  • A300 and GEAR share 181 companies95.2%
    A300 and GEAR hold 95% the same companies.
  • A300 and IOZ share 181 companies94.5%
    A300 and IOZ hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.

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.