Compare IOZ · VHY · GEAR · IHD
IOZ, VHY, GEAR and IHD hold 217 companies between them. 37 are in every one of them, and IOZ and GEAR are the most alike: 99.0% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 4IOZ11.6%VHY10.4%GEAR11.7%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%VHY5.8%GEAR4.4%IHD10.3%
- RIORIO TINTO LIMITEDIn all 4IOZ2.3%VHY5.6%GEAR2.3%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%VHY6.1%GEAR4.6%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%VHY9.5%GEAR9.5%IHDnot held
- WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%VHY6.1%GEAR4.5%IHD9.2%
- TCLTRANSURBAN GROUPIn all 4IOZ1.5%VHY3.9%GEAR1.5%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%VHY4.5%GEAR2.0%IHD5.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%VHY5.3%GEAR2.3%IHDnot held
- FMGFORTESCUE LTDIn all 4IOZ1.0%VHY2.4%GEAR1.0%IHD5.2%
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 VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and GEAR share 82 companies67.8%
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and IHD share 38 companies37.1%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.