Compare EX20 · A300 · ISO
EX20, A300 and ISO hold at least 328 companies between them. 89 are in every one of them, and EX20 and A300 are the most alike: 32.3% of each is the same companies.
We can see through 99.0% 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
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3EX20not heldA30011.8%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldA3009.8%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldA3004.7%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldA3004.6%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldA3004.5%ISOnot held
- CSLCSL LIMITEDIn 1 of 3EX20not heldA3003.4%ISOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3EX203.4%A3001.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3EX20not heldA3003.3%ISOnot held
- WESWESFARMERS LIMITEDIn 1 of 3EX20not heldA3003.2%ISOnot held
- EVNEVOLUTION MINING LIMITEDIn 2 of 3EX202.8%A3001.0%ISOnot held
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 EX20 already gives you
- EX20 and A300 share 159 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and ISO share 176 companies9.5%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.