Compare IHD · EX20 · AQTY
IHD, EX20 and AQTY hold at least 209 companies between them. 10 are in every one of them, and IHD and AQTY are the most alike: 45.7% of each is the same companies.
We can see through 99.2% 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
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3IHD10.3%EX20not heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%EX20not heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 2 of 3IHD10.3%EX20not heldAQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%EX20not heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3IHD9.2%EX20not heldAQTY7.3%
- TCLTRANSURBAN GROUPIn 2 of 3IHD7.7%EX20not heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 1 of 3IHDnot heldEX20not heldAQTY7.4%
- CSLCSL LIMITEDIn 1 of 3IHDnot heldEX20not heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3IHD5.8%EX20not heldAQTY2.2%
- FMGFORTESCUE LTDIn 1 of 3IHD5.2%EX20not heldAQTYnot 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 IHD already gives you
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and EX20 share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AQTY share 32 companies26.9%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.