Compare AYLD · SSO · IHD
AYLD, SSO and IHD hold at least 296 companies between them. 18 are in every one of them, and AYLD and IHD are the most alike: 37.2% 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
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3AYLD11.6%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 3AYLD2.3%SSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AYLD9.7%SSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 3AYLD1.5%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3AYLD2.0%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 2 of 3AYLD1.0%SSOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3AYLD1.3%SSOnot heldIHD4.4%
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 AYLD already gives you
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.