Compare QOZ · AYLD · IHD
QOZ, AYLD and IHD hold at least 248 companies between them. 37 are in every one of them, and QOZ and AYLD are the most alike: 76.7% of each is the same companies.
We can see through 99.4% 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
- BHPBHP GROUP LIMITEDIn all 3QOZ13.5%AYLD11.6%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%AYLD4.4%IHD10.3%
- RIORIO TINTO LIMITEDIn all 3QOZ2.6%AYLD2.3%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QOZ5.8%AYLD9.7%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%AYLD4.6%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3QOZ4.6%AYLD4.6%IHD9.2%
- TCLTRANSURBAN GROUPIn all 3QOZ0.7%AYLD1.5%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 3QOZ0.3%AYLD2.0%IHD5.8%
- FMGFORTESCUE LTDIn all 3QOZ2.0%AYLD1.0%IHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3QOZ1.5%AYLD1.3%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 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 IHD share 38 companies37.2%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.