Compare ALFA · AQTY · IHD

ALFA, AQTY and IHD hold 96 companies between them. 13 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
• Energy
• Consumer Staples
• Everything else

• BHPBHP GROUP LIMITEDIn all 3ALFA11.1%AQTY6.2%IHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%AQTY7.9%IHD10.3%
• RIORIO TINTO LIMITEDIn all 3ALFA0.8%AQTY2.4%IHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%AQTY5.4%IHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3ALFA1.2%AQTY7.3%IHD9.2%
• TCLTRANSURBAN GROUPIn all 3ALFA2.8%AQTY2.3%IHD7.7%
• WESWESFARMERS LIMITEDIn 2 of 3ALFA0.8%AQTY7.4%IHDnot held
• CSLCSL LIMITEDIn 2 of 3ALFA0.8%AQTY6.5%IHDnot held
• TLSTELSTRA GROUP LIMITEDIn all 3ALFA2.3%AQTY2.2%IHD5.8%
• FMGFORTESCUE LTDIn 2 of 3ALFA2.2%AQTYnot heldIHD5.2%

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.

• ALFA and AQTY share 34 companies63.5%
• ALFA and IHD share 15 companies37.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQTY and IHD share 18 companies45.7%
  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.