Compare A300 · SSO
A300 and SSO hold at least 317 companies between them. 176 are in both, and 9.5% of each fund is the same companies.
We can see through 99.3% 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
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2A30011.8%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2A3009.8%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2A3004.7%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2A3004.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2A3004.5%SSOnot held
- CSLCSL LIMITEDIn 1 of 2A3003.4%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2A3003.3%SSOnot held
- WESWESFARMERS LIMITEDIn 1 of 2A3003.2%SSOnot held
- RIORIO TINTO LIMITEDIn 1 of 2A3002.3%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2A3002.3%SSOnot held
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 SSO share 176 companies9.5%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.