Compare EX20 · IOZ · A300
EX20, IOZ and A300 hold at least 316 companies between them. 153 are in every one of them, and IOZ and A300 are the most alike: 94.5% of each is the same companies.
We can see through 99.1% 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
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3EX20not heldIOZ11.6%A30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldIOZ9.5%A3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldIOZ4.6%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldIOZ4.5%A3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldIOZ4.4%A3004.5%
- CSLCSL LIMITEDIn 2 of 3EX20not heldIOZ3.3%A3003.4%
- NSTNORTHERN STAR RESOURCES LTDIn all 3EX203.4%IOZ1.3%A3001.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3EX20not heldIOZ3.2%A3003.3%
- WESWESFARMERS LIMITEDIn 2 of 3EX20not heldIOZ3.2%A3003.2%
- EVNEVOLUTION MINING LIMITEDIn all 3EX202.8%IOZ1.0%A3001.0%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and IOZ share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and A300 share 159 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and A300 share 181 companies94.5%IOZ and A300 hold 94% 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
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.