Compare AECV · AUST

AECV and AUST hold at least 207 companies between them. 175 are in both, and 89.7% of each fund is the same companies.

We can see through 98.8% 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 2AECV11.8%AUST11.5%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2AECV9.6%AUST9.4%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2AECV4.7%AUST4.5%
• WBCWESTPAC BANKING CORPORATIONIn all 2AECV4.6%AUST4.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 2AECV4.4%AUST4.3%
• MQGMACQUARIE GROUP LIMITEDIn all 2AECV3.4%AUST3.1%
• WESWESFARMERS LIMITEDIn all 2AECV3.4%AUST3.2%
• CSLCSL LIMITEDIn 1 of 2AECVnot heldAUST3.3%
• WDSWOODSIDE ENERGY GROUP LTDIn all 2AECV2.3%AUST2.2%
• RIORIO TINTO LIMITEDIn all 2AECV2.3%AUST2.3%

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).

• AECV and AUST share 175 companies89.7%
  AECV and AUST hold 90% 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.