Compare AQTY · FAIR
AQTY and FAIR hold 120 companies between them. 12 are in both, and 20.2% of each fund 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
- Health Care
- Materials
- Industrials
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2AQTY7.9%FAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 2AQTY7.4%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2AQTY7.3%FAIRnot held
- CSLCSL LIMITEDIn all 2AQTY6.5%FAIR4.4%
- BHPBHP GROUP LIMITEDIn 1 of 2AQTY6.2%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2AQTY5.4%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2AQTY4.6%FAIRnot held
- CPUCOMPUTERSHARE LIMITED.In all 2AQTY2.5%FAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn all 2AQTY2.2%FAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn all 2AQTY2.4%FAIR4.2%
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 FAIR share 12 companies20.2%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.