Compare IESG · AUMF
IESG and AUMF hold at least 168 companies between them. 44 are in both, and 35.6% of each fund is the same companies.
We can see through 99.1% 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
- Health Care
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2IESG12.4%AUMF7.8%
- BHPBHP GROUP LIMITEDIn 1 of 2IESGnot heldAUMF10.0%
- MQGMACQUARIE GROUP LIMITEDIn all 2IESG8.0%AUMF1.5%
- CSLCSL LIMITEDIn all 2IESG7.8%AUMF1.2%
- WESWESFARMERS LIMITEDIn all 2IESG7.5%AUMF1.5%
- GMGGOODMAN GROUPIn all 2IESG4.6%AUMF0.2%
- RIORIO TINTO LIMITEDIn 1 of 2IESGnot heldAUMF4.3%
- TCLTRANSURBAN GROUPIn 1 of 2IESG3.6%AUMFnot held
- QBEQBE INSURANCE GROUP LIMITEDIn all 2IESG3.1%AUMF2.4%
- NSTNORTHERN STAR RESOURCES LTDIn all 2IESG2.8%AUMF0.2%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IESG already gives you
- IESG and AUMF share 44 companies35.6%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.