Compare IOZ · QOZ · VHY · AUST
IOZ, QOZ, VHY and AUST hold at least 246 companies between them. 80 are in every one of them, and IOZ and AUST are the most alike: 97.9% 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
- Financials
- Materials
- Energy
- Industrials
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 4IOZ11.6%QOZ13.5%VHY10.4%AUST11.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%QOZ5.8%VHY9.5%AUST9.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%QOZ4.3%VHY6.1%AUST4.5%
- WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%QOZ4.6%VHY6.1%AUST4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%QOZ5.0%VHY5.8%AUST4.3%
- RIORIO TINTO LIMITEDIn all 4IOZ2.3%QOZ2.6%VHY5.6%AUST2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%QOZ4.3%VHY5.3%AUST2.2%
- MQGMACQUARIE GROUP LIMITEDIn all 4IOZ3.2%QOZ2.9%VHY4.5%AUST3.1%
- TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%QOZ0.3%VHY4.5%AUST2.0%
- TCLTRANSURBAN GROUPIn all 4IOZ1.5%QOZ0.7%VHY3.9%AUST1.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AUST share 200 companies97.9%IOZ and AUST 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.
- IOZ and VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and AUST share 152 companies76.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and VHY share 86 companies68.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and AUST share 82 companies66.8%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.