Compare IOZ · AECV · GEAR
IOZ, AECV and GEAR hold 207 companies between them. 175 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3IOZ11.6%AECV11.8%GEAR11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%AECV9.6%GEAR9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%AECV4.7%GEAR4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%AECV4.6%GEAR4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%AECV4.4%GEAR4.4%
- MQGMACQUARIE GROUP LIMITEDIn all 3IOZ3.2%AECV3.4%GEAR3.2%
- WESWESFARMERS LIMITEDIn all 3IOZ3.2%AECV3.4%GEAR3.2%
- CSLCSL LIMITEDIn 2 of 3IOZ3.3%AECVnot heldGEAR3.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3IOZ2.3%AECV2.3%GEAR2.3%
- RIORIO TINTO LIMITEDIn all 3IOZ2.3%AECV2.3%GEAR2.3%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IOZ already gives you
- 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 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.
- AECV and GEAR share 175 companies91.3%AECV and GEAR hold 91% 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.