Compare QOZ · ISO · ZYAU
QOZ, ISO and ZYAU hold at least 304 companies between them. 20 are in every one of them, and QOZ and ZYAU are the most alike: 41.3% 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
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3QOZ13.5%ISOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QOZ5.0%ISOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QOZ4.3%ISOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3QOZ4.6%ISOnot heldZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QOZ4.3%ISOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 3QOZ2.6%ISOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3QOZ0.3%ISOnot heldZYAU6.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QOZ5.8%ISOnot heldZYAUnot held
- TCLTRANSURBAN GROUPIn 2 of 3QOZ0.7%ISOnot heldZYAU5.4%
- STOSANTOS LIMITEDIn 2 of 3QOZ2.0%ISOnot heldZYAU4.0%
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 ZYAU share 48 companies41.3%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.
- ISO and ZYAU share 21 companies6.7%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.