Compare QOZ · STW · AECV
QOZ, STW and AECV hold at least 248 companies between them. 136 are in every one of them, and STW and AECV are the most alike: 90.9% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 3QOZ13.5%STW11.7%AECV11.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3QOZ5.8%STW9.5%AECV9.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%STW4.4%AECV4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%STW4.6%AECV4.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3QOZ4.6%STW4.5%AECV4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3QOZ4.3%STW2.3%AECV2.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3QOZ2.9%STW3.2%AECV3.4%
- WESWESFARMERS LIMITEDIn all 3QOZ2.1%STW3.2%AECV3.4%
- CSLCSL LIMITEDIn 2 of 3QOZ3.1%STW3.3%AECVnot held
- WOWWOOLWORTHS GROUP LIMITEDIn all 3QOZ3.2%STW1.8%AECV1.9%
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 STW share 149 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and AECV share 142 companies72.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AECV share 172 companies90.9%STW and AECV hold 91% the same companies.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.