Compare IOZ · IHD · ZYAU
IOZ, IHD and ZYAU hold at least 212 companies between them. 32 are in every one of them, and IHD and ZYAU are the most alike: 70.3% of each is the same companies.
We can see through 99.4% 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
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3IOZ11.6%IHD10.3%ZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%IHD10.3%ZYAU11.0%
- RIORIO TINTO LIMITEDIn all 3IOZ2.3%IHD10.3%ZYAU7.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%IHD9.6%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%IHD9.2%ZYAU9.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IOZ9.5%IHDnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3IOZ2.3%IHDnot heldZYAU8.5%
- TCLTRANSURBAN GROUPIn all 3IOZ1.5%IHD7.7%ZYAU5.4%
- TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%IHD5.8%ZYAU6.5%
- FMGFORTESCUE LTDIn all 3IOZ1.0%IHD5.2%ZYAU3.3%
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 IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ZYAU share 49 companies33.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ZYAU share 32 companies70.3%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
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.