Compare QOZ · AUST · IHD
QOZ, AUST and IHD hold at least 248 companies between them. 37 are in every one of them, and QOZ and AUST are the most alike: 76.2% of each is the same companies.
We can see through 98.9% 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
- Health Care
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 3QOZ13.5%AUST11.5%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%AUST4.3%IHD10.3%
- RIORIO TINTO LIMITEDIn all 3QOZ2.6%AUST2.3%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%AUST4.5%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QOZ5.8%AUST9.4%IHDnot held
- WBCWESTPAC BANKING CORPORATIONIn all 3QOZ4.6%AUST4.5%IHD9.2%
- TCLTRANSURBAN GROUPIn all 3QOZ0.7%AUST1.5%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 3QOZ0.3%AUST2.0%IHD5.8%
- FMGFORTESCUE LTDIn all 3QOZ2.0%AUST1.0%IHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3QOZ1.5%AUST1.3%IHD4.4%
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).
What QOZ already gives you
- 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 IHD share 45 companies39.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and IHD share 38 companies36.7%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.