Compare IOZ · GEAR
IOZ and GEAR hold 200 companies between them. 200 are in both, and 99.0% of each fund is the same companies.
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
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 2IOZ11.6%GEAR11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2IOZ9.5%GEAR9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2IOZ4.6%GEAR4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 2IOZ4.5%GEAR4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2IOZ4.4%GEAR4.4%
- CSLCSL LIMITEDIn all 2IOZ3.3%GEAR3.3%
- WESWESFARMERS LIMITEDIn all 2IOZ3.2%GEAR3.2%
- MQGMACQUARIE GROUP LIMITEDIn all 2IOZ3.2%GEAR3.2%
- RIORIO TINTO LIMITEDIn all 2IOZ2.3%GEAR2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2IOZ2.3%GEAR2.3%
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. 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 GEAR share 200 companies99.0%IOZ and GEAR hold 99% 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.