Compare AQTY · GMVW · AUMF

AQTY, GMVW and AUMF hold 157 companies between them. 24 are in every one of them, and AQTY and AUMF are the most alike: 50.3% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn all 3AQTY6.2%GMVW1.3%AUMF10.0%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%GMVW1.4%AUMF2.4%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3AQTY3.9%GMVW1.3%AUMF7.8%
• WESWESFARMERS LIMITEDIn all 3AQTY7.4%GMVW1.4%AUMF1.5%
• WBCWESTPAC BANKING CORPORATIONIn all 3AQTY7.3%GMVW1.4%AUMF2.6%
• CSLCSL LIMITEDIn all 3AQTY6.5%GMVW1.4%AUMF1.2%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQTY5.4%GMVW1.4%AUMF2.7%
• MQGMACQUARIE GROUP LIMITEDIn all 3AQTY4.6%GMVW1.3%AUMF1.5%
• RIORIO TINTO LIMITEDIn all 3AQTY2.4%GMVW1.2%AUMF4.3%
• S32SOUTH32 LIMITEDIn 2 of 3AQTY2.6%GMVW1.3%AUMFnot 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.

• AQTY and AUMF share 41 companies50.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQTY and GMVW share 31 companies40.3%
• GMVW and AUMF share 40 companies42.8%
  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.