Compare QOZ · FAIR · GEAR
QOZ, FAIR and GEAR hold 257 companies between them. 51 are in every one of them, and QOZ and GEAR are the most alike: 77.0% 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
- Health Care
- Real Estate
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3QOZ13.5%FAIRnot heldGEAR11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QOZ5.8%FAIRnot heldGEAR9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QOZ5.0%FAIRnot heldGEAR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QOZ4.3%FAIRnot heldGEAR4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3QOZ4.6%FAIRnot heldGEAR4.5%
- CSLCSL LIMITEDIn all 3QOZ3.1%FAIR4.4%GEAR3.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QOZ4.3%FAIRnot heldGEAR2.3%
- CPUCOMPUTERSHARE LIMITED.In all 3QOZ0.6%FAIR4.3%GEAR0.8%
- TLSTELSTRA GROUP LIMITEDIn all 3QOZ0.3%FAIR4.3%GEAR2.0%
- SUNSUNCORP GROUP LIMITEDIn all 3QOZ1.4%FAIR4.2%GEAR0.8%
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 FAIR share 55 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and GEAR share 65 companies24.2%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.