IOZ

Compare IOZ · A300 · AUST · ISO

  • IOZbase
  • A300
  • AUST
  • ISO

IOZ, A300, AUST and ISO hold at least 328 companies between them. 91 are in every one of them, and IOZ and AUST are the most alike: 97.9% of each is the same companies.

We can see through 98.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IOZA300AUSTISO
FundiSharesGlobal XBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.49%0.55%
Fund size$8.2b$10.7m--$181.0m
Holdings206300201210
1Y price return−3.5%−3.0%−4.7%−14.9%
Distribution yield3.44%3.09%3.07%4.41%
Look-through coverage99.1%99.6%98.2%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
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  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%A30011.8%AUST11.5%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%A3009.8%AUST9.4%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%A3004.7%AUST4.5%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%A3004.6%AUST4.5%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%A3004.5%AUST4.3%ISOnot held
  • CSLCSL LIMITEDIn 3 of 4IOZ3.3%A3003.4%AUST3.3%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%A3003.3%AUST3.1%ISOnot held
  • WESWESFARMERS LIMITEDIn 3 of 4IOZ3.2%A3003.2%AUST3.2%ISOnot held
  • RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%A3002.3%AUST2.3%ISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%A3002.3%AUST2.2%ISOnot held

What each fund is in

IOZ
A300
AUST
ISO

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 IOZ already gives you

overlap
  • IOZ and AUST share 200 companies97.9%
    IOZ and AUST hold 98% the same companies.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.
  • IOZ and ISO share 100 companies7.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • A300 and AUST share 181 companies93.8%
    A300 and AUST 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.
  • AUST 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

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.