Compare G200 · AUST

G200 and AUST hold at least 208 companies between them. 192 are in both, and 96.7% of each fund is the same companies.

We can see through 98.4% 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.

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

• BHPBHP GROUP LIMITEDIn all 2G20011.7%AUST11.5%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2G2009.5%AUST9.4%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2G2004.6%AUST4.5%
• WBCWESTPAC BANKING CORPORATIONIn all 2G2004.5%AUST4.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 2G2004.4%AUST4.3%
• MQGMACQUARIE GROUP LIMITEDIn all 2G2003.4%AUST3.1%
• CSLCSL LIMITEDIn all 2G2003.3%AUST3.3%
• WESWESFARMERS LIMITEDIn all 2G2003.2%AUST3.2%
• RIORIO TINTO LIMITEDIn all 2G2002.2%AUST2.3%
• WDSWOODSIDE ENERGY GROUP LTDIn all 2G2002.3%AUST2.2%

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).

• G200 and AUST share 192 companies96.7%
  G200 and AUST hold 97% the same companies.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.