Compare ILC · GRPA · IHD
ILC, GRPA and IHD hold at least 91 companies between them. 4 are in every one of them, and ILC and IHD are the most alike: 44.4% of each is the same companies.
We can see through 99.3% 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
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 3ILC18.3%GRPA13.1%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ILC14.9%GRPAnot heldIHDnot held
- RIORIO TINTO LIMITEDIn all 3ILC3.6%GRPA7.6%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ILC6.9%GRPAnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ILC7.2%GRPAnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ILC7.1%GRPAnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 2 of 3ILC5.0%GRPA8.8%IHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ILC3.5%GRPA8.3%IHDnot held
- TCLTRANSURBAN GROUPIn 2 of 3ILC2.4%GRPAnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3ILC3.1%GRPAnot heldIHD5.8%
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 ILC already gives you
- ILC and IHD share 9 companies44.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and GRPA share 8 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IHD share 14 companies33.9%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.