Compare IOZ · QOZ · GEAR · STW
IOZ, QOZ, GEAR and STW hold 244 companies between them. 149 are in every one of them, and GEAR and STW are the most alike: 99.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOZ | QOZ | GEAR | STW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.40% | 0.78% | 0.05% |
| Fund size | $8.2b | $1.1b | -- | $6.8b |
| Holdings | 206 | 197 | 201 | 202 |
| 1Y price return | −3.5% | +5.8% | −8.7% | +0.6%only priced since 2026-03-26 |
| Distribution yield | 3.44% | 3.85% | 1.87% | Not yet |
| Look-through coverage | 99.1% | 99.4% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4IOZ11.6%QOZ13.5%GEAR11.7%STW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%QOZ5.8%GEAR9.5%STW9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%QOZ5.0%GEAR4.4%STW4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%QOZ4.3%GEAR4.6%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%QOZ4.6%GEAR4.5%STW4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%QOZ4.3%GEAR2.3%STW2.3%
- CSLCSL LIMITEDIn all 4IOZ3.3%QOZ3.1%GEAR3.3%STW3.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4IOZ3.2%QOZ2.9%GEAR3.2%STW3.2%
- WOWWOOLWORTHS GROUP LIMITEDIn all 4IOZ1.8%QOZ3.2%GEAR1.8%STW1.8%
- WESWESFARMERS LIMITEDIn all 4IOZ3.2%QOZ2.1%GEAR3.2%STW3.2%
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 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 STW share 197 companies98.5%IOZ and STW hold 98% 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.
- GEAR and STW share 197 companies99.2%GEAR and STW hold 99% the same companies.
- QOZ and GEAR share 152 companies77.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and STW share 149 companies76.6%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.