Compare QOZ · AYLD · GEAR · IHD
QOZ, AYLD, GEAR and IHD hold 248 companies between them. 37 are in every one of them, and AYLD and GEAR are the most alike: 99.2% 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
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4QOZ13.5%AYLD11.6%GEAR11.7%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4QOZ5.0%AYLD4.4%GEAR4.4%IHD10.3%
- RIORIO TINTO LIMITEDIn all 4QOZ2.6%AYLD2.3%GEAR2.3%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QOZ5.8%AYLD9.7%GEAR9.5%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4QOZ4.3%AYLD4.6%GEAR4.6%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4QOZ4.6%AYLD4.6%GEAR4.5%IHD9.2%
- TCLTRANSURBAN GROUPIn all 4QOZ0.7%AYLD1.5%GEAR1.5%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 4QOZ0.3%AYLD2.0%GEAR2.0%IHD5.8%
- FMGFORTESCUE LTDIn all 4QOZ2.0%AYLD1.0%GEAR1.0%IHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn all 4QOZ1.5%AYLD1.3%GEAR1.3%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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QOZ already gives you
- QOZ and GEAR share 152 companies77.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and AYLD share 149 companies76.7%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.
- AYLD and GEAR share 197 companies99.2%AYLD and GEAR hold 99% the same companies.
- AYLD and IHD share 38 companies37.2%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.