Compare G200 · AECV · IHD · ISO
G200, AECV, IHD and ISO hold at least 299 companies between them. 20 are in every one of them, and G200 and AECV are the most alike: 90.7% 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. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4G20011.7%AECV11.8%IHD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4G2004.4%AECV4.4%IHD10.3%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 4G2002.2%AECV2.3%IHD10.3%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4G2009.5%AECV9.6%IHDnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4G2004.6%AECV4.7%IHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4G2004.5%AECV4.6%IHD9.2%ISOnot held
- TCLTRANSURBAN GROUPIn 3 of 4G2001.5%AECV1.6%IHD7.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4G2002.0%AECV2.1%IHD5.8%ISOnot held
- FMGFORTESCUE LTDIn 3 of 4G2001.0%AECV1.0%IHD5.2%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4G2001.3%AECV1.4%IHD4.4%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 G200 already gives you
- G200 and AECV share 182 companies90.7%G200 and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- G200 and IHD share 40 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- G200 and ISO share 100 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and IHD share 39 companies38.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and ISO share 91 companies10.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO 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.