Compare IOZ · FAIR · AUST
IOZ, FAIR and AUST hold at least 217 companies between them. 65 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 98.8% 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
- Health Care
- Real Estate
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3IOZ11.6%FAIRnot heldAUST11.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%FAIRnot heldAUST9.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%FAIRnot heldAUST4.5%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%FAIRnot heldAUST4.5%
- CSLCSL LIMITEDIn all 3IOZ3.3%FAIR4.4%AUST3.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%FAIRnot heldAUST4.3%
- CPUCOMPUTERSHARE LIMITED.In all 3IOZ0.8%FAIR4.3%AUST0.8%
- TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%FAIR4.3%AUST2.0%
- SUNSUNCORP GROUP LIMITEDIn all 3IOZ0.8%FAIR4.2%AUST0.8%
- BXBBRAMBLES LIMITEDIn all 3IOZ1.0%FAIR4.1%AUST0.9%
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 FAIR share 65 companies24.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AUST share 65 companies23.8%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.