Compare HYLD · EX20
HYLD and EX20 hold at least 194 companies between them. 36 are in both, and 18.8% of each fund 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
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 2HYLD10.3%EX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2HYLD10.0%EX20not held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2HYLD9.6%EX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2HYLD9.6%EX20not held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2HYLD7.5%EX20not held
- RIORIO TINTO LIMITEDIn 1 of 2HYLD5.2%EX20not held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2HYLD4.8%EX20not held
- TLSTELSTRA GROUP LIMITEDIn 1 of 2HYLD4.4%EX20not held
- WESWESFARMERS LIMITEDIn 1 of 2HYLD4.2%EX20not held
- TCLTRANSURBAN GROUPIn 1 of 2HYLD3.6%EX20not 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).
What HYLD already gives you
- HYLD and EX20 share 36 companies18.8%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.