Compare A300 · AUST · AYLD
A300, AUST and AYLD hold at least 314 companies between them. 181 are in every one of them, and AUST and AYLD are the most alike: 97.6% of each 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.
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
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 3A30011.8%AUST11.5%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3A3009.8%AUST9.4%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3A3004.7%AUST4.5%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3A3004.6%AUST4.5%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3A3004.5%AUST4.3%AYLD4.4%
- CSLCSL LIMITEDIn all 3A3003.4%AUST3.3%AYLD3.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3A3003.3%AUST3.1%AYLD3.2%
- WESWESFARMERS LIMITEDIn all 3A3003.2%AUST3.2%AYLD3.2%
- RIORIO TINTO LIMITEDIn all 3A3002.3%AUST2.3%AYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3A3002.3%AUST2.2%AYLD2.3%
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 A300 already gives you
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
- A300 and AUST share 181 companies93.8%A300 and AUST hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and AYLD share 197 companies97.6%AUST and AYLD 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.