Compare STW · AUST · IOZ
STW, AUST and IOZ hold at least 200 companies between them. 197 are in every one of them, and STW and IOZ are the most alike: 98.5% of each is the same companies.
We can see through 99.0% 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
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 3STW11.7%AUST11.5%IOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%AUST9.4%IOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%AUST4.5%IOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3STW4.5%AUST4.5%IOZ4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%AUST4.3%IOZ4.4%
- CSLCSL LIMITEDIn all 3STW3.3%AUST3.3%IOZ3.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3STW3.2%AUST3.1%IOZ3.2%
- WESWESFARMERS LIMITEDIn all 3STW3.2%AUST3.2%IOZ3.2%
- RIORIO TINTO LIMITEDIn all 3STW2.3%AUST2.3%IOZ2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3STW2.3%AUST2.2%IOZ2.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What STW already gives you
- STW and IOZ share 197 companies98.5%STW and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AUST share 197 companies97.6%STW and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and IOZ share 200 companies97.9%AUST and IOZ hold 98% 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.