Compare AQLT · GRNV · IHD

AQLT, GRNV and IHD hold 127 companies between them. 8 are in every one of them, and AQLT and GRNV are the most alike: 29.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3AQLT4.6%GRNVnot heldIHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%GRNVnot heldIHD10.3%
• RIORIO TINTO LIMITEDIn 1 of 3AQLTnot heldGRNVnot heldIHD10.3%
• CSLCSL LIMITEDIn 2 of 3AQLT9.6%GRNV5.7%IHDnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%GRNVnot heldIHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3AQLT4.0%GRNV5.3%IHD9.2%
• TCLTRANSURBAN GROUPIn 2 of 3AQLTnot heldGRNV4.8%IHD7.7%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%GRNVnot heldIHD5.8%
• WESWESFARMERS LIMITEDIn 1 of 3AQLT5.7%GRNVnot heldIHDnot held
• FMGFORTESCUE LTDIn 1 of 3AQLTnot heldGRNVnot 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.

• AQLT and GRNV share 19 companies29.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQLT and IHD share 13 companies27.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GRNV and IHD share 21 companies23.7%
  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.