Compare HVST · SSO · AUMF
HVST, SSO and AUMF hold at least 314 companies between them. 58 are in every one of them, and HVST and AUMF are the most alike: 44.5% of each is the same companies.
We can see through 98.8% 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
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3HVST12.2%SSOnot heldAUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HVST6.9%SSOnot heldAUMF7.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HVST7.5%SSOnot heldAUMF2.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3HVST7.5%SSOnot heldAUMF2.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HVST5.1%SSOnot heldAUMF2.4%
- RIORIO TINTO LIMITEDIn 2 of 3HVST0.5%SSOnot heldAUMF4.3%
- WESWESFARMERS LIMITEDIn 2 of 3HVST3.9%SSOnot heldAUMF1.5%
- CSLCSL LIMITEDIn 2 of 3HVST3.8%SSOnot heldAUMF1.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3HVST3.5%SSOnot heldAUMF1.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HVST3.1%SSOnot heldAUMF0.4%
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. 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 HVST already gives you
- HVST and AUMF share 102 companies44.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVST and SSO share 121 companies2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%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.