Compare AUST · GEAR · QOZ
AUST, GEAR and QOZ hold at least 244 companies between them. 152 are in every one of them, and AUST and GEAR are the most alike: 98.1% 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
- Financials
- Materials
- Health Care
- Industrials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 3AUST11.5%GEAR11.7%QOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3AUST9.4%GEAR9.5%QOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3AUST4.3%GEAR4.4%QOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AUST4.5%GEAR4.6%QOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3AUST4.5%GEAR4.5%QOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3AUST2.2%GEAR2.3%QOZ4.3%
- CSLCSL LIMITEDIn all 3AUST3.3%GEAR3.3%QOZ3.1%
- WOWWOOLWORTHS GROUP LIMITEDIn all 3AUST1.8%GEAR1.8%QOZ3.2%
- WESWESFARMERS LIMITEDIn all 3AUST3.2%GEAR3.2%QOZ2.1%
- MQGMACQUARIE GROUP LIMITEDIn all 3AUST3.1%GEAR3.2%QOZ2.9%
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 AUST already gives you
- AUST and GEAR share 200 companies98.1%AUST and GEAR hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and QOZ share 152 companies76.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and QOZ share 152 companies77.0%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.