Compare QOZ · IOZ · ISO
QOZ, IOZ and ISO hold at least 313 companies between them. 61 are in every one of them, and QOZ and IOZ are the most alike: 76.6% of each is the same companies.
We can see through 99.1% 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
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3QOZ13.5%IOZ11.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QOZ5.8%IOZ9.5%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QOZ5.0%IOZ4.4%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QOZ4.3%IOZ4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3QOZ4.6%IOZ4.5%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QOZ4.3%IOZ2.3%ISOnot held
- CSLCSL LIMITEDIn 2 of 3QOZ3.1%IOZ3.3%ISOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3QOZ3.2%IOZ1.8%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3QOZ2.9%IOZ3.2%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 3QOZ2.1%IOZ3.2%ISOnot held
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 IOZ share 152 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and ISO share 91 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ISO share 100 companies7.8%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.