Compare IOZ · AUST · ZYAU
IOZ, AUST and ZYAU hold at least 200 companies between them. 49 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3IOZ11.6%AUST11.5%ZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%AUST4.3%ZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%AUST4.5%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%AUST4.5%ZYAU9.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%AUST9.4%ZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 3IOZ2.3%AUST2.2%ZYAU8.5%
- RIORIO TINTO LIMITEDIn all 3IOZ2.3%AUST2.3%ZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%AUST2.0%ZYAU6.5%
- TCLTRANSURBAN GROUPIn all 3IOZ1.5%AUST1.5%ZYAU5.4%
- STOSANTOS LIMITEDIn all 3IOZ1.0%AUST1.0%ZYAU4.0%
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). 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 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 ZYAU share 49 companies33.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and ZYAU share 49 companies33.0%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.