Compare VHY · IOZ · GEAR

VHY, IOZ and GEAR hold 208 companies between them. 82 are in every one of them, and IOZ and GEAR are the most alike: 99.0% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Health Care
• Everything else

• BHPBHP GROUP LIMITEDIn all 3VHY10.4%IOZ11.6%GEAR11.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VHY9.5%IOZ9.5%GEAR9.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VHY6.1%IOZ4.6%GEAR4.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3VHY6.1%IOZ4.5%GEAR4.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3VHY5.8%IOZ4.4%GEAR4.4%
• RIORIO TINTO LIMITEDIn all 3VHY5.6%IOZ2.3%GEAR2.3%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3VHY5.3%IOZ2.3%GEAR2.3%
• MQGMACQUARIE GROUP LIMITEDIn all 3VHY4.5%IOZ3.2%GEAR3.2%
• TLSTELSTRA GROUP LIMITEDIn all 3VHY4.5%IOZ2.0%GEAR2.0%
• TCLTRANSURBAN GROUPIn all 3VHY3.9%IOZ1.5%GEAR1.5%

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.

• VHY and GEAR share 82 companies67.8%
• VHY and IOZ share 82 companies67.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IOZ and GEAR share 200 companies99.0%
  IOZ and GEAR hold 99% 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.

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.