Compare A300 · IOZ · ISO
A300, IOZ and ISO hold at least 328 companies between them. 91 are in every one of them, and A300 and IOZ are the most alike: 94.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3A30011.8%IOZ11.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%IOZ9.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3A3004.7%IOZ4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3A3004.6%IOZ4.5%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3A3004.5%IOZ4.4%ISOnot held
- CSLCSL LIMITEDIn 2 of 3A3003.4%IOZ3.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3A3003.3%IOZ3.2%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 3A3003.2%IOZ3.2%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 3A3002.3%IOZ2.3%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3A3002.3%IOZ2.3%ISOnot 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 A300 already gives you
- 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.
- A300 and ISO share 176 companies9.5%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.
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.