IOZ

Compare IOZ · ISO · QOZ · FAIR

  • IOZbase
  • ISO
  • QOZ
  • FAIR

IOZ, ISO, QOZ and FAIR hold at least 316 companies between them. 17 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

each fund starting at 100

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

Side by side

 IOZISOQOZFAIR
FundiSharesiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.40%0.49%
Fund size$8.2b$181.0m$1.1b$1.1b
Holdings20621019784
1Y price return−4.8%−16.9%+5.8%−17.2%
Distribution yield3.47%4.43%3.83%3.18%
Look-through coverage99.1%98.8%99.4%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4IOZ11.6%ISOnot heldQOZ13.5%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%ISOnot heldQOZ5.8%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%ISOnot heldQOZ5.0%FAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%ISOnot heldQOZ4.3%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%ISOnot heldQOZ4.6%FAIRnot held
  • CSLCSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldQOZ3.1%FAIR4.4%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IOZ2.3%ISOnot heldQOZ4.3%FAIRnot held
  • CPUCOMPUTERSHARE LIMITED.In 3 of 4IOZ0.8%ISOnot heldQOZ0.6%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%ISOnot heldQOZ0.3%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn 3 of 4IOZ0.8%ISOnot heldQOZ1.4%FAIR4.2%

What each fund is in

IOZ
ISO
QOZ
FAIR

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 QOZ share 152 companies76.6%
    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.
  • QOZ and FAIR share 55 companies22.0%
    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 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

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.