IOZ

Compare IOZ · GEAR · QOZ · A300

  • IOZbase
  • GEAR
  • QOZ
  • A300

IOZ, GEAR, QOZ and A300 hold 326 companies between them. 143 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IOZGEARQOZA300
FundiSharesBetaSharesBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.78%0.40%0.04%
Fund size$8.2b--$1.1b$10.7m
Holdings206201197300
1Y price return−3.5%−8.7%+5.8%−3.0%
Distribution yield3.44%1.87%3.85%3.09%
Look-through coverage99.1%100.0%99.4%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4IOZ11.6%GEAR11.7%QOZ13.5%A30011.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%GEAR9.5%QOZ5.8%A3009.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%GEAR4.4%QOZ5.0%A3004.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%GEAR4.6%QOZ4.3%A3004.7%
  • WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%GEAR4.5%QOZ4.6%A3004.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%GEAR2.3%QOZ4.3%A3002.3%
  • CSLCSL LIMITEDIn all 4IOZ3.3%GEAR3.3%QOZ3.1%A3003.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 4IOZ3.2%GEAR3.2%QOZ2.9%A3003.3%
  • WESWESFARMERS LIMITEDIn all 4IOZ3.2%GEAR3.2%QOZ2.1%A3003.2%
  • WOWWOOLWORTHS GROUP LIMITEDIn all 4IOZ1.8%GEAR1.8%QOZ3.2%A3001.8%

What each fund is in

IOZ
GEAR
QOZ
A300

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

overlap
  • 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.
  • IOZ and A300 share 181 companies94.5%
    IOZ and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IOZ and QOZ share 152 companies76.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GEAR and A300 share 181 companies95.2%
    GEAR and A300 hold 95% the same companies.
  • GEAR and QOZ share 152 companies77.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QOZ and A300 share 175 companies76.3%
    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

most recent holdings update

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.