Compare IHD · EX20
IHD and EX20 hold at least 199 companies between them. 31 are in both, and 13.6% of each fund is the same companies.
We can see through 98.9% 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
- Health Care
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 2IHD10.3%EX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2IHD10.3%EX20not held
- RIORIO TINTO LIMITEDIn 1 of 2IHD10.3%EX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2IHD9.6%EX20not held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2IHD9.2%EX20not held
- TCLTRANSURBAN GROUPIn 1 of 2IHD7.7%EX20not held
- TLSTELSTRA GROUP LIMITEDIn 1 of 2IHD5.8%EX20not held
- FMGFORTESCUE LTDIn 1 of 2IHD5.2%EX20not held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2IHD4.4%EX20not held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2IHDnot heldEX203.4%
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).
What IHD already gives you
- IHD and EX20 share 31 companies13.6%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.