Compare AUST · GEAR · A300 · AECV
AUST, GEAR, A300 and AECV hold at least 316 companies between them. 160 are in every one of them, and AUST and GEAR are the most alike: 98.1% of each 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
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 4AUST11.5%GEAR11.7%A30011.8%AECV11.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4AUST9.4%GEAR9.5%A3009.8%AECV9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4AUST4.5%GEAR4.6%A3004.7%AECV4.7%
- WBCWESTPAC BANKING CORPORATIONIn all 4AUST4.5%GEAR4.5%A3004.6%AECV4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4AUST4.3%GEAR4.4%A3004.5%AECV4.4%
- MQGMACQUARIE GROUP LIMITEDIn all 4AUST3.1%GEAR3.2%A3003.3%AECV3.4%
- CSLCSL LIMITEDIn 3 of 4AUST3.3%GEAR3.3%A3003.4%AECVnot held
- WESWESFARMERS LIMITEDIn all 4AUST3.2%GEAR3.2%A3003.2%AECV3.4%
- RIORIO TINTO LIMITEDIn all 4AUST2.3%GEAR2.3%A3002.3%AECV2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4AUST2.2%GEAR2.3%A3002.3%AECV2.3%
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. 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.
What AUST already gives you
- AUST and GEAR share 200 companies98.1%AUST and GEAR hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and A300 share 181 companies93.8%AUST and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and AECV share 175 companies89.7%AUST and AECV hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and A300 share 181 companies95.2%GEAR and A300 hold 95% the same companies.
- GEAR and AECV share 175 companies91.3%GEAR and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and AECV share 165 companies88.8%A300 and AECV 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.