Compare ALFA · AQTY · IESG

ALFA, AQTY and IESG hold 124 companies between them. 18 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%AQTY3.9%IESG12.4%
• BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%AQTY6.2%IESGnot held
• MQGMACQUARIE GROUP LIMITEDIn all 3ALFA5.0%AQTY4.6%IESG8.0%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%AQTY7.9%IESGnot held
• CSLCSL LIMITEDIn all 3ALFA0.8%AQTY6.5%IESG7.8%
• WESWESFARMERS LIMITEDIn all 3ALFA0.8%AQTY7.4%IESG7.5%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%AQTY7.3%IESGnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%AQTY5.4%IESGnot held
• GMGGOODMAN GROUPIn 1 of 3ALFAnot heldAQTYnot heldIESG4.6%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ALFA4.1%AQTY2.3%IESGnot held

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.

• ALFA and AQTY share 34 companies63.5%
• ALFA and IESG share 26 companies38.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQTY and IESG share 26 companies43.2%
  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.