Compare AQLT · IHD · AQTY

AQLT, IHD and AQTY hold 102 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

• BHPBHP GROUP LIMITEDIn all 3AQLT4.6%IHD10.3%AQTY6.2%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQLT4.1%IHD10.3%AQTY7.9%
• RIORIO TINTO LIMITEDIn 2 of 3AQLTnot heldIHD10.3%AQTY2.4%
• CSLCSL LIMITEDIn 2 of 3AQLT9.6%IHDnot heldAQTY6.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQLT4.6%IHD9.6%AQTY5.4%
• WBCWESTPAC BANKING CORPORATIONIn all 3AQLT4.0%IHD9.2%AQTY7.3%
• TCLTRANSURBAN GROUPIn 2 of 3AQLTnot heldIHD7.7%AQTY2.3%
• WESWESFARMERS LIMITEDIn 2 of 3AQLT5.7%IHDnot heldAQTY7.4%
• TLSTELSTRA GROUP LIMITEDIn all 3AQLT5.3%IHD5.8%AQTY2.2%
• FMGFORTESCUE LTDIn 1 of 3AQLTnot heldIHD5.2%AQTYnot held

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 IHD share 13 companies27.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHD and AQTY share 18 companies45.7%
  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.