Compare AECV · A300
AECV and A300 hold 312 companies between them. 165 are in both, and 88.8% of each fund is the same companies.
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
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 2AECV11.8%A30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2AECV9.6%A3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2AECV4.7%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn all 2AECV4.6%A3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2AECV4.4%A3004.5%
- MQGMACQUARIE GROUP LIMITEDIn all 2AECV3.4%A3003.3%
- CSLCSL LIMITEDIn 1 of 2AECVnot heldA3003.4%
- WESWESFARMERS LIMITEDIn all 2AECV3.4%A3003.2%
- RIORIO TINTO LIMITEDIn all 2AECV2.3%A3002.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2AECV2.3%A3002.3%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AECV already gives you
- AECV and A300 share 165 companies88.8%AECV and A300 hold 89% 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.