Compare AQTY · GMVW · IHD

AQTY, GMVW and IHD hold 121 companies between them. 12 are in every one of them, and AQTY and IHD are the most alike: 45.7% of each is the same companies.

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

• BHPBHP GROUP LIMITEDIn all 3AQTY6.2%GMVW1.3%IHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%GMVW1.4%IHD10.3%
• RIORIO TINTO LIMITEDIn all 3AQTY2.4%GMVW1.2%IHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQTY5.4%GMVW1.4%IHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3AQTY7.3%GMVW1.4%IHD9.2%
• TCLTRANSURBAN GROUPIn all 3AQTY2.3%GMVW1.3%IHD7.7%
• WESWESFARMERS LIMITEDIn 2 of 3AQTY7.4%GMVW1.4%IHDnot held
• CSLCSL LIMITEDIn 2 of 3AQTY6.5%GMVW1.4%IHDnot held
• TLSTELSTRA GROUP LIMITEDIn all 3AQTY2.2%GMVW1.4%IHD5.8%
• FMGFORTESCUE LTDIn 2 of 3AQTYnot heldGMVW1.3%IHD5.2%

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 IHD share 18 companies45.7%
  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 IHD share 17 companies21.4%
  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.