Compare IOZ · ISO · QOZ
IOZ, ISO and QOZ hold at least 313 companies between them. 61 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 99.1% 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
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3IOZ11.6%ISOnot heldQOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%ISOnot heldQOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%ISOnot heldQOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%ISOnot heldQOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%ISOnot heldQOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3IOZ2.3%ISOnot heldQOZ4.3%
- CSLCSL LIMITEDIn 2 of 3IOZ3.3%ISOnot heldQOZ3.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3IOZ1.8%ISOnot heldQOZ3.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3IOZ3.2%ISOnot heldQOZ2.9%
- WESWESFARMERS LIMITEDIn 2 of 3IOZ3.2%ISOnot heldQOZ2.1%
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 ISO share 100 companies7.8%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.
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.