Compare AQLT · AQTY · GRNV

AQLT, AQTY and GRNV hold 123 companies between them. 10 are in every one of them, and AQLT and AQTY are the most alike: 46.2% of each is the same companies.

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

• CSLCSL LIMITEDIn all 3AQLT9.6%AQTY6.5%GRNV5.7%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%AQTY7.9%GRNVnot held
• WESWESFARMERS LIMITEDIn 2 of 3AQLT5.7%AQTY7.4%GRNVnot held
• WBCWESTPAC BANKING CORPORATIONIn all 3AQLT4.0%AQTY7.3%GRNV5.3%
• BHPBHP GROUP LIMITEDIn 2 of 3AQLT4.6%AQTY6.2%GRNVnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%AQTY5.4%GRNVnot held
• TLSTELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%AQTY2.2%GRNVnot held
• MQGMACQUARIE GROUP LIMITEDIn all 3AQLT3.5%AQTY4.6%GRNV5.1%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3AQLT4.9%AQTY3.9%GRNV4.9%
• TCLTRANSURBAN GROUPIn 2 of 3AQLTnot heldAQTY2.3%GRNV4.8%

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 GRNV share 19 companies29.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQTY and GRNV share 23 companies40.0%

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.