Compare AINF · TOLL

AINF and TOLL hold at least 165 companies between them. 2 are in both, and 2.4% of each fund is the same companies.

We can see through 98.1% 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.

• Industrials
• Utilities
• Materials
• Information Technology
• Energy
• Everything else
• Bonds

• ANETARISTA NETWORKS INCIn 1 of 2AINF6.5%TOLLnot held
• SCCOSOUTHERN COPPER CORPIn 1 of 2AINF5.7%TOLLnot held
• FCXFREEPORT-MCMORAN INCIn 1 of 2AINF5.6%TOLLnot held
• APHAMPHENOL CORP CLASS AIn 1 of 2AINF5.5%TOLLnot held
• SUSCHNEIDER ELECTRIC SEIn 1 of 2AINF5.3%TOLLnot held
• AENAAENA SME SAIn 1 of 2AINFnot heldTOLL5.1%
• ANTOANTOFAGASTA PLCIn 1 of 2AINF5.0%TOLLnot held
• TECKTECK RESOURCES LTDIn 1 of 2AINF4.9%TOLLnot held
• TCLTRANSURBAN GROUPIn 1 of 2AINFnot heldTOLL4.8%
• ETNEATON CORP PLCIn 1 of 2AINF4.8%TOLLnot held

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• AINF and TOLL share 2 companies2.4%
  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.