Compare AECV · ISO · IHD · GEAR
AECV, ISO, IHD and GEAR hold at least 299 companies between them. 18 are in every one of them, and AECV and GEAR are the most alike: 91.3% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AECV11.8%ISOnot heldIHD10.3%GEAR11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%ISOnot heldIHD10.3%GEAR4.4%
- RIORIO TINTO LIMITEDIn 3 of 4AECV2.3%ISOnot heldIHD10.3%GEAR2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AECV9.6%ISOnot heldIHDnot heldGEAR9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AECV4.7%ISOnot heldIHD9.6%GEAR4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AECV4.6%ISOnot heldIHD9.2%GEAR4.5%
- TCLTRANSURBAN GROUPIn 3 of 4AECV1.6%ISOnot heldIHD7.7%GEAR1.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4AECV2.1%ISOnot heldIHD5.8%GEAR2.0%
- FMGFORTESCUE LTDIn 3 of 4AECV1.0%ISOnot heldIHD5.2%GEAR1.0%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4AECV1.4%ISOnot heldIHD4.4%GEAR1.3%
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 GEAR share 175 companies91.3%AECV and GEAR hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and IHD share 39 companies38.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and ISO share 91 companies10.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and GEAR share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GEAR share 100 companies7.9%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.