Compare AQTY · GMVW · IHD · ISO · AQLT
AQTY, GMVW, IHD, ISO and AQLT hold at least 282 companies between them. None is in every one of them, and AQTY and AQLT are the most alike: 46.2% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AQTY | GMVW | IHD | ISO | AQLT | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.23% | 0.55% | 0.35% |
| Fund size | -- | $37.0m | $367.0m | $181.0m | $1.1b |
| Holdings | 51 | 76 | 55 | 210 | 41 |
| 1Y price return | −11.1% | −14.6% | +1.6% | −14.9% | −2.0% |
| Distribution yield | 4.90% | 2.56% | 4.15% | 4.41% | 4.15% |
| Look-through coverage | 99.9% | 100.0% | 99.2% | 98.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5AQTY6.2%GMVW1.3%IHD10.3%ISOnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%GMVW1.4%IHD10.3%ISOnot heldAQLT4.1%
- RIORIO TINTO LIMITEDIn 3 of 5AQTY2.4%GMVW1.2%IHD10.3%ISOnot heldAQLTnot held
- CSLCSL LIMITEDIn 3 of 5AQTY6.5%GMVW1.4%IHDnot heldISOnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%GMVW1.4%IHD9.6%ISOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5AQTY7.3%GMVW1.4%IHD9.2%ISOnot heldAQLT4.0%
- TCLTRANSURBAN GROUPIn 3 of 5AQTY2.3%GMVW1.3%IHD7.7%ISOnot heldAQLTnot held
- WESWESFARMERS LIMITEDIn 3 of 5AQTY7.4%GMVW1.4%IHDnot heldISOnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5AQTY2.2%GMVW1.4%IHD5.8%ISOnot heldAQLT5.3%
- FMGFORTESCUE LTDIn 2 of 5AQTYnot heldGMVW1.3%IHD5.2%ISOnot heldAQLTnot held
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 AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and AQLT share 22 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GMVW and IHD share 17 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and ISO share 1 company1.4%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.
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.