IOZ

Compare IOZ · A300 · GEAR

  • IOZbase
  • A300
  • GEAR

IOZ, A300 and GEAR hold 314 companies between them. 181 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.

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

 IOZA300GEAR
FundiSharesGlobal XBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.78%
Fund size$8.2b$10.7m--
Holdings206300201
1Y price return−3.5%−3.0%−8.7%
Distribution yield3.44%3.09%1.87%
Look-through coverage99.1%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3IOZ11.6%A30011.8%GEAR11.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%A3009.8%GEAR9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%A3004.7%GEAR4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%A3004.6%GEAR4.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%A3004.5%GEAR4.4%
  • CSLCSL LIMITEDIn all 3IOZ3.3%A3003.4%GEAR3.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 3IOZ3.2%A3003.3%GEAR3.2%
  • WESWESFARMERS LIMITEDIn all 3IOZ3.2%A3003.2%GEAR3.2%
  • RIORIO TINTO LIMITEDIn all 3IOZ2.3%A3002.3%GEAR2.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3IOZ2.3%A3002.3%GEAR2.3%

What each fund is in

IOZ
A300
GEAR

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 IOZ already gives you

overlap
  • IOZ and GEAR share 200 companies99.0%
    IOZ and GEAR hold 99% 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.
  • A300 and GEAR share 181 companies95.2%
    A300 and GEAR hold 95% the same 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.