Compare STW · ZYAU · IHD

STW, ZYAU and IHD hold 209 companies between them. 32 are in every one of them, and ZYAU and IHD are the most alike: 70.3% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3STW11.7%ZYAUnot heldIHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%ZYAU11.0%IHD10.3%
• RIORIO TINTO LIMITEDIn all 3STW2.3%ZYAU7.7%IHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%ZYAU10.1%IHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3STW4.5%ZYAU9.8%IHD9.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3STW9.5%ZYAUnot heldIHDnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3STW2.3%ZYAU8.5%IHDnot held
• TCLTRANSURBAN GROUPIn all 3STW1.6%ZYAU5.4%IHD7.7%
• TLSTELSTRA GROUP LIMITEDIn all 3STW2.0%ZYAU6.5%IHD5.8%
• FMGFORTESCUE LTDIn all 3STW1.0%ZYAU3.3%IHD5.2%

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.

• STW and IHD share 38 companies37.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• STW and ZYAU share 49 companies33.6%
• ZYAU and IHD share 32 companies70.3%
  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.

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.