IOZ

Compare IOZ · ISO · GEAR · QOZ

  • IOZbase
  • ISO
  • GEAR
  • QOZ

IOZ, ISO, GEAR and QOZ hold at least 313 companies between them. 61 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.

We can see through 99.3% 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

 IOZISOGEARQOZ
FundiSharesiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.78%0.40%
Fund size$8.2b$181.0m--$1.1b
Holdings206210201197
1Y price return−3.5%−14.9%−8.7%+5.8%
Distribution yield3.44%4.41%1.87%3.85%
Look-through coverage99.1%98.8%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldGEAR11.7%QOZ13.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldGEAR9.5%QOZ5.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ISOnot heldGEAR4.4%QOZ5.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ISOnot heldGEAR4.6%QOZ4.3%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%ISOnot heldGEAR4.5%QOZ4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%ISOnot heldGEAR2.3%QOZ4.3%
  • CSLCSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldGEAR3.3%QOZ3.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4IOZ1.8%ISOnot heldGEAR1.8%QOZ3.2%
  • WESWESFARMERS LIMITEDIn 3 of 4IOZ3.2%ISOnot heldGEAR3.2%QOZ2.1%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%ISOnot heldGEAR3.2%QOZ2.9%

What each fund is in

IOZ
ISO
GEAR
QOZ

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 GEAR share 200 companies99.0%
    IOZ and GEAR hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 ISO share 100 companies7.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GEAR and QOZ share 152 companies77.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and QOZ share 91 companies9.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and GEAR share 100 companies7.9%
    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.