Compare AQLT · IESG · IHD
AQLT, IESG and IHD hold at least 144 companies between them. 3 are in every one of them, and AQLT and IESG are the most alike: 30.1% of each is the same companies.
We can see through 99.2% 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
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%IESG12.4%IHDnot held
- BHPBHP GROUP LIMITEDIn 2 of 3AQLT4.6%IESGnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%IESGnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 1 of 3AQLTnot heldIESGnot heldIHD10.3%
- CSLCSL LIMITEDIn 2 of 3AQLT9.6%IESG7.8%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%IESGnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3AQLT4.0%IESGnot heldIHD9.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3AQLT3.5%IESG8.0%IHDnot held
- TCLTRANSURBAN GROUPIn 2 of 3AQLTnot heldIESG3.6%IHD7.7%
- WESWESFARMERS LIMITEDIn 2 of 3AQLT5.7%IESG7.5%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 IESG share 15 companies30.1%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.
- IESG and IHD share 13 companies15.9%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.