Compare AQLT · ALFA · AQTY

AQLT, ALFA and AQTY hold 86 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
• Health Care
• Consumer Discretionary
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn all 3AQLT4.6%ALFA11.1%AQTY6.2%
• CSLCSL LIMITEDIn all 3AQLT9.6%ALFA0.8%AQTY6.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQLT4.1%ALFA5.7%AQTY7.9%
• WESWESFARMERS LIMITEDIn all 3AQLT5.7%ALFA0.8%AQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn all 3AQLT4.0%ALFA1.2%AQTY7.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQLT4.6%ALFA1.3%AQTY5.4%
• TLSTELSTRA GROUP LIMITEDIn all 3AQLT5.3%ALFA2.3%AQTY2.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3AQLT4.9%ALFA5.1%AQTY3.9%
• MQGMACQUARIE GROUP LIMITEDIn all 3AQLT3.5%ALFA5.0%AQTY4.6%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3AQLT3.1%ALFA4.1%AQTY2.3%

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.

• AQLT and AQTY share 17 companies46.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQLT and ALFA share 16 companies34.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ALFA and AQTY share 34 companies63.5%

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.