Compare MTUM · ISO · HYLD
MTUM, ISO and HYLD hold at least 260 companies between them. 8 are in every one of them, and MTUM and HYLD are the most alike: 46.9% 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
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3MTUM7.7%ISOnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MTUM5.3%ISOnot heldHYLD10.0%
- RIORIO TINTO LIMITEDIn 2 of 3MTUM9.8%ISOnot heldHYLD5.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MTUM2.3%ISOnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MTUM2.4%ISOnot heldHYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MTUM3.8%ISOnot heldHYLD7.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3MTUM5.0%ISOnot heldHYLD4.4%
- EVNEVOLUTION MINING LIMITEDIn 1 of 3MTUM4.9%ISOnot heldHYLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MTUM4.4%ISOnot heldHYLD4.8%
- WESWESFARMERS LIMITEDIn 2 of 3MTUM1.9%ISOnot heldHYLD4.2%
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 MTUM already gives you
- MTUM and HYLD share 27 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MTUM and ISO share 43 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%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.