Compare IOZ · ISO · QOZ · AECV
IOZ, ISO, QOZ and AECV hold at least 313 companies between them. 56 are in every one of them, and IOZ and AECV are the most alike: 90.5% 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
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
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldQOZ13.5%AECV11.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldQOZ5.8%AECV9.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ISOnot heldQOZ5.0%AECV4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ISOnot heldQOZ4.3%AECV4.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%ISOnot heldQOZ4.6%AECV4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%ISOnot heldQOZ4.3%AECV2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%ISOnot heldQOZ2.9%AECV3.4%
- WESWESFARMERS LIMITEDIn 3 of 4IOZ3.2%ISOnot heldQOZ2.1%AECV3.4%
- CSLCSL LIMITEDIn 2 of 4IOZ3.3%ISOnot heldQOZ3.1%AECVnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4IOZ1.8%ISOnot heldQOZ3.2%AECV1.9%
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 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 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.
- QOZ and AECV share 142 companies72.9%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 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.