Compare AYLD · GEAR · IHD

AYLD, GEAR and IHD hold 212 companies between them. 38 are in every one of them, and AYLD and GEAR are the most alike: 99.2% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn all 3AYLD11.6%GEAR11.7%IHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3AYLD4.4%GEAR4.4%IHD10.3%
• RIORIO TINTO LIMITEDIn all 3AYLD2.3%GEAR2.3%IHD10.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%GEAR9.5%IHDnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AYLD4.6%GEAR4.6%IHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3AYLD4.6%GEAR4.5%IHD9.2%
• TCLTRANSURBAN GROUPIn all 3AYLD1.5%GEAR1.5%IHD7.7%
• TLSTELSTRA GROUP LIMITEDIn all 3AYLD2.0%GEAR2.0%IHD5.8%
• FMGFORTESCUE LTDIn all 3AYLD1.0%GEAR1.0%IHD5.2%
• QBEQBE INSURANCE GROUP LIMITEDIn all 3AYLD1.3%GEAR1.3%IHD4.4%

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.

• AYLD and GEAR share 197 companies99.2%
  AYLD and GEAR hold 99% the same companies.
• AYLD and IHD share 38 companies37.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GEAR and IHD share 38 companies37.1%
  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.