IOZ

Compare IOZ · ISO · AECV · A300

  • IOZbase
  • ISO
  • AECV
  • A300

IOZ, ISO, AECV and A300 hold at least 328 companies between them. 77 are in every one of them, and IOZ and A300 are the most alike: 94.5% 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

each fund starting at 100

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

Side by side

 IOZISOAECVA300
FundiSharesiSharesBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.85%0.04%
Fund size$8.2b$181.0m$38.6m$10.7m
Holdings206210184300
1Y price return−3.5%−14.9%--−3.0%
Distribution yield3.44%4.41%Not yet3.09%
Look-through coverage99.1%98.8%99.4%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldAECV11.8%A30011.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldAECV9.6%A3009.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ISOnot heldAECV4.7%A3004.7%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%ISOnot heldAECV4.6%A3004.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ISOnot heldAECV4.4%A3004.5%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%ISOnot heldAECV3.4%A3003.3%
  • CSLCSL LIMITEDIn 2 of 4IOZ3.3%ISOnot heldAECVnot heldA3003.4%
  • WESWESFARMERS LIMITEDIn 3 of 4IOZ3.2%ISOnot heldAECV3.4%A3003.2%
  • RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%ISOnot heldAECV2.3%A3002.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%ISOnot heldAECV2.3%A3002.3%

What each fund is in

IOZ
ISO
AECV
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 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 AECV share 175 companies90.5%
    IOZ and AECV hold 91% the same companies.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.
  • AECV and A300 share 165 companies88.8%
    AECV and A300 hold 89% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AECV share 91 companies10.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and A300 share 176 companies9.5%
    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.