Compare IOZ · IHD · ISO · AUST
IOZ, IHD, ISO and AUST hold at least 299 companies between them. 18 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%ISOnot heldAUST11.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%IHD10.3%ISOnot heldAUST4.3%
- RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%IHD10.3%ISOnot heldAUST2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%IHD9.6%ISOnot heldAUST4.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%IHDnot heldISOnot heldAUST9.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%IHD9.2%ISOnot heldAUST4.5%
- TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%IHD7.7%ISOnot heldAUST1.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%IHD5.8%ISOnot heldAUST2.0%
- FMGFORTESCUE LTDIn 3 of 4IOZ1.0%IHD5.2%ISOnot heldAUST1.0%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4IOZ1.3%IHD4.4%ISOnot heldAUST1.3%
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. 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 IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AUST share 38 companies36.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AUST share 100 companies7.8%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.