Compare A200 · AECV

A200 and AECV hold at least 200 companies between them. 182 are in both, and 90.7% of each fund 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.

• Financials
• Materials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else
• Cash

• BHPBHP GROUP LIMITEDIn all 2A20011.7%AECV11.8%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2A2009.5%AECV9.6%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2A2004.6%AECV4.7%
• WBCWESTPAC BANKING CORPORATIONIn all 2A2004.5%AECV4.6%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 2A2004.4%AECV4.4%
• MQGMACQUARIE GROUP LIMITEDIn all 2A2003.4%AECV3.4%
• WESWESFARMERS LIMITEDIn all 2A2003.2%AECV3.4%
• CSLCSL LIMITEDIn 1 of 2A2003.3%AECVnot held
• WDSWOODSIDE ENERGY GROUP LTDIn all 2A2002.3%AECV2.3%
• RIORIO TINTO LIMITEDIn all 2A2002.2%AECV2.3%

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).

• A200 and AECV share 182 companies90.7%
  A200 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.

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.