Compare IOZ · FAIR · IHD
IOZ, FAIR and IHD hold at least 225 companies between them. 15 are in every one of them, and IOZ and IHD are the most alike: 36.9% of each is the same companies.
We can see through 99.2% 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
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3IOZ11.6%FAIRnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%FAIRnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 3IOZ2.3%FAIRnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%FAIRnot heldIHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IOZ9.5%FAIRnot heldIHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%FAIRnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 3IOZ1.5%FAIRnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%FAIR4.3%IHD5.8%
- FMGFORTESCUE LTDIn 2 of 3IOZ1.0%FAIRnot heldIHD5.2%
- CSLCSL LIMITEDIn 2 of 3IOZ3.3%FAIR4.4%IHDnot held
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 IHD share 38 companies36.9%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 IHD share 19 companies17.7%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.