IOZ

Compare IOZ · AECV · FAIR · ISO

  • IOZbase
  • AECV
  • FAIR
  • ISO

IOZ, AECV, FAIR and ISO hold at least 302 companies between them. 21 are in every one of them, and IOZ and AECV are the most alike: 90.5% 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

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

 IOZAECVFAIRISO
FundiSharesBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.85%0.49%0.55%
Fund size$8.2b$38.6m$1.1b$181.0m
Holdings20618484210
1Y price return−3.5%--−19.1%−14.9%
Distribution yield3.44%Not yet3.20%4.41%
Look-through coverage99.1%99.4%99.2%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Real Estate
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4IOZ11.6%AECV11.8%FAIRnot heldISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%AECV9.6%FAIRnot heldISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%AECV4.7%FAIRnot heldISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%AECV4.6%FAIRnot heldISOnot held
  • CSLCSL LIMITEDIn 2 of 4IOZ3.3%AECVnot heldFAIR4.4%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%AECV4.4%FAIRnot heldISOnot held
  • CPUCOMPUTERSHARE LIMITED.In 3 of 4IOZ0.8%AECV0.8%FAIR4.3%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%AECV2.1%FAIR4.3%ISOnot held
  • SUNSUNCORP GROUP LIMITEDIn 3 of 4IOZ0.8%AECV0.8%FAIR4.2%ISOnot held
  • BXBBRAMBLES LIMITEDIn 3 of 4IOZ1.0%AECV1.0%FAIR4.1%ISOnot held

What each fund is in

IOZ
AECV
FAIR
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. 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 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 FAIR share 65 companies24.0%
    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.
  • AECV and FAIR share 56 companies22.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and ISO share 40 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AECV and ISO share 91 companies10.6%
    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.