IOZ

Compare IOZ · AECV · AUST · IHD

  • IOZbase
  • AECV
  • AUST
  • IHD

IOZ, AECV, AUST and IHD hold at least 217 companies between them. 37 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 99.0% 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. No fund here paid a distribution in this window.

Side by side

 IOZAECVAUSTIHD
FundiSharesBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.85%0.49%0.23%
Fund size$8.2b$38.6m--$367.0m
Holdings20618420155
1Y price return−3.5%--−4.7%+1.6%
Distribution yield3.44%Not yet3.07%4.15%
Look-through coverage99.1%99.4%98.2%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 4IOZ11.6%AECV11.8%AUST11.5%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%AECV4.4%AUST4.3%IHD10.3%
  • RIORIO TINTO LIMITEDIn all 4IOZ2.3%AECV2.3%AUST2.3%IHD10.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AECV9.6%AUST9.4%IHDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%AECV4.7%AUST4.5%IHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%AECV4.6%AUST4.5%IHD9.2%
  • TCLTRANSURBAN GROUPIn all 4IOZ1.5%AECV1.6%AUST1.5%IHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%AECV2.1%AUST2.0%IHD5.8%
  • FMGFORTESCUE LTDIn all 4IOZ1.0%AECV1.0%AUST1.0%IHD5.2%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 4IOZ1.3%AECV1.4%AUST1.3%IHD4.4%

What each fund is in

IOZ
AECV
AUST
IHD

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 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 AECV share 175 companies90.5%
    IOZ and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IOZ and IHD share 38 companies36.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AECV and AUST share 175 companies89.7%
    AECV and AUST hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AECV and IHD share 39 companies38.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUST and IHD share 38 companies36.7%
    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.