Compare AQTY · ALFA · GRNV
AQTY, ALFA and GRNV hold 120 companies between them. 15 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
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
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3AQTY6.2%ALFA11.1%GRNVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%ALFA5.7%GRNVnot held
- WESWESFARMERS LIMITEDIn 2 of 3AQTY7.4%ALFA0.8%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn all 3AQTY7.3%ALFA1.2%GRNV5.3%
- CSLCSL LIMITEDIn all 3AQTY6.5%ALFA0.8%GRNV5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQTY5.4%ALFA1.3%GRNVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3AQTY3.9%ALFA5.1%GRNV4.9%
- MQGMACQUARIE GROUP LIMITEDIn all 3AQTY4.6%ALFA5.0%GRNV5.1%
- TCLTRANSURBAN GROUPIn all 3AQTY2.3%ALFA2.8%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3AQTY2.6%ALFA2.9%GRNV4.8%
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 AQTY already gives you
- AQTY and ALFA share 34 companies63.5%
- AQTY and GRNV share 23 companies40.0%
- ALFA and GRNV share 20 companies37.0%
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.
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.