Compare ALFA · IESG · AQTY

ALFA, IESG and AQTY 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%IESG12.4%AQTY3.9%
• BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%IESGnot heldAQTY6.2%
• MQGMACQUARIE GROUP LIMITEDIn all 3ALFA5.0%IESG8.0%AQTY4.6%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%IESGnot heldAQTY7.9%
• CSLCSL LIMITEDIn all 3ALFA0.8%IESG7.8%AQTY6.5%
• WESWESFARMERS LIMITEDIn all 3ALFA0.8%IESG7.5%AQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%IESGnot heldAQTY7.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%IESGnot heldAQTY5.4%
• GMGGOODMAN GROUPIn 1 of 3ALFAnot heldIESG4.6%AQTYnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ALFA4.1%IESGnot heldAQTY2.3%

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.
• IESG and AQTY 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.