Compare IOZ · VHY · A300
IOZ, VHY and A300 hold at least 314 companies between them. 82 are in every one of them, and IOZ and A300 are the most alike: 94.5% of each is the same companies.
We can see through 99.5% 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
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 3IOZ11.6%VHY10.4%A30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%VHY9.5%A3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%VHY6.1%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%VHY6.1%A3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%VHY5.8%A3004.5%
- RIORIO TINTO LIMITEDIn all 3IOZ2.3%VHY5.6%A3002.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3IOZ2.3%VHY5.3%A3002.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3IOZ3.2%VHY4.5%A3003.3%
- TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%VHY4.5%A3002.1%
- TCLTRANSURBAN GROUPIn all 3IOZ1.5%VHY3.9%A3001.6%
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 A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.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.
- VHY and A300 share 90 companies68.7%
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.