Compare IOZ · IHD · QOZ
IOZ, IHD and QOZ hold at least 248 companies between them. 37 are in every one of them, and IOZ and QOZ are the most alike: 76.6% 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
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 3IOZ11.6%IHD10.3%QOZ13.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%IHD10.3%QOZ5.0%
- RIORIO TINTO LIMITEDIn all 3IOZ2.3%IHD10.3%QOZ2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%IHD9.6%QOZ4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%IHDnot heldQOZ5.8%
- WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%IHD9.2%QOZ4.6%
- TCLTRANSURBAN GROUPIn all 3IOZ1.5%IHD7.7%QOZ0.7%
- TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%IHD5.8%QOZ0.3%
- FMGFORTESCUE LTDIn all 3IOZ1.0%IHD5.2%QOZ2.0%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3IOZ1.3%IHD4.4%QOZ1.5%
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 QOZ share 152 companies76.6%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.
- IHD and QOZ share 45 companies39.6%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.