Compare AUST · ISO

AUST and ISO hold at least 299 companies between them. 100 are in both, and 7.8% of each fund is the same companies.

We can see through 98.5% 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.

• Materials
• Financials
• Industrials
• Consumer Discretionary
• Real Estate
• Everything else
• Cash

• BHPBHP GROUP LIMITEDIn 1 of 2AUST11.5%ISOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2AUST9.4%ISOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2AUST4.5%ISOnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2AUST4.5%ISOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2AUST4.3%ISOnot held
• CSLCSL LIMITEDIn 1 of 2AUST3.3%ISOnot held
• WESWESFARMERS LIMITEDIn 1 of 2AUST3.2%ISOnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2AUST3.1%ISOnot held
• RIORIO TINTO LIMITEDIn 1 of 2AUST2.3%ISOnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2AUST2.2%ISOnot 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.

• AUST and ISO share 100 companies7.8%
  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.