Compare AQLT · HYLD · IHD
AQLT, HYLD and IHD hold at least 92 companies between them. 9 are in every one of them, and HYLD and IHD are the most alike: 67.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3AQLT4.6%HYLD10.3%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQLT4.1%HYLD10.0%IHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 3AQLTnot heldHYLD5.2%IHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3AQLT4.0%HYLD9.6%IHD9.2%
- CSLCSL LIMITEDIn 1 of 3AQLT9.6%HYLDnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQLT4.6%HYLD9.6%IHD9.6%
- TCLTRANSURBAN GROUPIn 2 of 3AQLTnot heldHYLD3.6%IHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQLT3.1%HYLD7.5%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn all 3AQLT5.3%HYLD4.4%IHD5.8%
- WESWESFARMERS LIMITEDIn 2 of 3AQLT5.7%HYLD4.2%IHDnot held
What each fund is in
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.
What AQLT already gives you
- AQLT and HYLD share 13 companies35.2%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.
- HYLD and IHD share 31 companies67.5%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.
What each fund changed
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.