Compare IOZ · QOZ · STW
IOZ, QOZ and STW hold at least 244 companies between them. 149 are in every one of them, and IOZ and STW are the most alike: 98.5% of each is the same companies.
We can see through 99.4% 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
- Financials
- Materials
- Health Care
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 3IOZ11.6%QOZ13.5%STW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%QOZ5.8%STW9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%QOZ5.0%STW4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%QOZ4.3%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%QOZ4.6%STW4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3IOZ2.3%QOZ4.3%STW2.3%
- CSLCSL LIMITEDIn all 3IOZ3.3%QOZ3.1%STW3.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3IOZ3.2%QOZ2.9%STW3.2%
- WOWWOOLWORTHS GROUP LIMITEDIn all 3IOZ1.8%QOZ3.2%STW1.8%
- WESWESFARMERS LIMITEDIn all 3IOZ3.2%QOZ2.1%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 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.
- 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.