IOZ

Compare IOZ · ISO · FAIR · A300

  • IOZbase
  • ISO
  • FAIR
  • A300

IOZ, ISO, FAIR and A300 hold at least 330 companies between them. 25 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

 IOZISOFAIRA300
FundiSharesiSharesBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.49%0.04%
Fund size$8.2b$181.0m$1.1b$10.7m
Holdings20621084300
1Y price return−3.5%−14.9%−18.6%−3.0%
Distribution yield3.44%4.41%3.20%3.09%
Look-through coverage99.1%98.8%99.2%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4IOZ11.6%ISOnot heldFAIRnot heldA30011.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%ISOnot heldFAIRnot heldA3009.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%ISOnot heldFAIRnot heldA3004.7%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%ISOnot heldFAIRnot heldA3004.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%ISOnot heldFAIRnot heldA3004.5%
  • CSLCSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldFAIR4.4%A3003.4%
  • CPUCOMPUTERSHARE LIMITED.In 3 of 4IOZ0.8%ISOnot heldFAIR4.3%A3000.8%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%ISOnot heldFAIR4.3%A3002.1%
  • SUNSUNCORP GROUP LIMITEDIn 3 of 4IOZ0.8%ISOnot heldFAIR4.2%A3000.8%
  • BXBBRAMBLES LIMITEDIn 3 of 4IOZ1.0%ISOnot heldFAIR4.1%A3001.0%

What each fund is in

IOZ
ISO
FAIR
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 FAIR share 65 companies24.0%
    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.
  • FAIR and A300 share 73 companies23.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and FAIR share 40 companies13.5%
    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.