Compare A300 · IOZ · QOZ
A300, IOZ and QOZ hold at least 326 companies between them. 143 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 99.4% 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
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 3A30011.8%IOZ11.6%QOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3A3009.8%IOZ9.5%QOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3A3004.5%IOZ4.4%QOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3A3004.7%IOZ4.6%QOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3A3004.6%IOZ4.5%QOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3A3002.3%IOZ2.3%QOZ4.3%
- CSLCSL LIMITEDIn all 3A3003.4%IOZ3.3%QOZ3.1%
- MQGMACQUARIE GROUP LIMITEDIn all 3A3003.3%IOZ3.2%QOZ2.9%
- WESWESFARMERS LIMITEDIn all 3A3003.2%IOZ3.2%QOZ2.1%
- WOWWOOLWORTHS GROUP LIMITEDIn all 3A3001.8%IOZ1.8%QOZ3.2%
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 QOZ share 175 companies76.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and QOZ share 152 companies76.6%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.