Compare IOZ · AUST · AECV
IOZ, AUST and AECV hold at least 207 companies between them. 175 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 98.9% 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
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
- Cash
- BHPBHP GROUP LIMITEDIn all 3IOZ11.6%AUST11.5%AECV11.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%AUST9.4%AECV9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%AUST4.5%AECV4.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%AUST4.5%AECV4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%AUST4.3%AECV4.4%
- MQGMACQUARIE GROUP LIMITEDIn all 3IOZ3.2%AUST3.1%AECV3.4%
- WESWESFARMERS LIMITEDIn all 3IOZ3.2%AUST3.2%AECV3.4%
- CSLCSL LIMITEDIn 2 of 3IOZ3.3%AUST3.3%AECVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 3IOZ2.3%AUST2.2%AECV2.3%
- RIORIO TINTO LIMITEDIn all 3IOZ2.3%AUST2.3%AECV2.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IOZ already gives you
- 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.
- AUST and AECV share 175 companies89.7%AUST and AECV hold 90% 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.