Compare IOZ · AECV · VHY · ZYAU

IOZ, AECV, VHY and ZYAU hold at least 213 companies between them. 48 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 99.5% 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.

• Financials
• Materials
• Energy
• Industrials
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%AECV11.8%VHY10.4%ZYAUnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%AECV4.4%VHY5.8%ZYAU11.0%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%AECV4.7%VHY6.1%ZYAU10.1%
• WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%AECV4.6%VHY6.1%ZYAU9.8%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AECV9.6%VHY9.5%ZYAUnot held
• WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%AECV2.3%VHY5.3%ZYAU8.5%
• RIORIO TINTO LIMITEDIn all 4IOZ2.3%AECV2.3%VHY5.6%ZYAU7.7%
• TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%AECV2.1%VHY4.5%ZYAU6.5%
• TCLTRANSURBAN GROUPIn all 4IOZ1.5%AECV1.6%VHY3.9%ZYAU5.4%
• MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%AECV3.4%VHY4.5%ZYAUnot held

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.

• 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 VHY share 82 companies67.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IOZ and ZYAU share 49 companies33.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AECV and VHY share 79 companies65.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VHY and ZYAU share 48 companies59.2%
• AECV and ZYAU share 48 companies35.2%
  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.

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.