Compare A300 · AYLD · IHD
A300, AYLD and IHD hold at least 314 companies between them. 38 are in every one of them, and A300 and AYLD are the most alike: 95.3% 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3A30011.8%AYLD11.6%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3A3004.5%AYLD4.4%IHD10.3%
- RIORIO TINTO LIMITEDIn all 3A3002.3%AYLD2.3%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%AYLD9.7%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3A3004.7%AYLD4.6%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3A3004.6%AYLD4.6%IHD9.2%
- TCLTRANSURBAN GROUPIn all 3A3001.6%AYLD1.5%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 3A3002.1%AYLD2.0%IHD5.8%
- FMGFORTESCUE LTDIn all 3A3001.0%AYLD1.0%IHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3A3001.3%AYLD1.3%IHD4.4%
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 A300 already gives you
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
- A300 and IHD share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IHD share 38 companies37.2%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.