Compare QOZ · IHD · HYLD
QOZ, IHD and HYLD hold at least 201 companies between them. 31 are in every one of them, and IHD and HYLD are the most alike: 67.5% of each is the same companies.
We can see through 99.3% 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
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn all 3QOZ13.5%IHD10.3%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%IHD10.3%HYLD10.0%
- RIORIO TINTO LIMITEDIn all 3QOZ2.6%IHD10.3%HYLD5.2%
- WBCWESTPAC BANKING CORPORATIONIn all 3QOZ4.6%IHD9.2%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%IHD9.6%HYLD9.6%
- TCLTRANSURBAN GROUPIn all 3QOZ0.7%IHD7.7%HYLD3.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QOZ4.3%IHDnot heldHYLD7.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QOZ5.8%IHDnot heldHYLDnot held
- TLSTELSTRA GROUP LIMITEDIn all 3QOZ0.3%IHD5.8%HYLD4.4%
- FMGFORTESCUE LTDIn all 3QOZ2.0%IHD5.2%HYLD2.2%
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 QOZ already gives you
- QOZ and HYLD share 50 companies57.1%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.
- IHD and HYLD share 31 companies67.5%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.