Compare AQTY · GMVW · ISO · IHD

AQTYbase
GMVW
ISO
IHD
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Similar to AQTY ALFA AQLT AUMF GRNV GRPA

Different from AQTY SSO ZYAU FAIR

AQTY, GMVW, ISO and IHD hold at least 278 companies between them. None is in every one of them, and AQTY and IHD are the most alike: 45.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	AQTY	GMVW	ISO	IHD
Fund	VanEck	VanEck	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.35%	0.55%	0.23%
Fund size	--	$37.0m	$181.0m	$367.0m
Holdings	51	76	210	55
1Y price return	−11.1%	−14.6%	−14.9%	+1.6%
Distribution yield	4.90%	2.56%	4.41%	4.15%
Look-through coverage	99.9%	100.0%	98.8%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4AQTY6.2%GMVW1.3%ISOnot heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%GMVW1.4%ISOnot heldIHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4AQTY2.4%GMVW1.2%ISOnot heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%GMVW1.4%ISOnot heldIHD9.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%GMVW1.4%ISOnot heldIHD9.2%
TCLTRANSURBAN GROUPIn 3 of 4AQTY2.3%GMVW1.3%ISOnot heldIHD7.7%
WESWESFARMERS LIMITEDIn 2 of 4AQTY7.4%GMVW1.4%ISOnot heldIHDnot held
CSLCSL LIMITEDIn 2 of 4AQTY6.5%GMVW1.4%ISOnot heldIHDnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4AQTY2.2%GMVW1.4%ISOnot heldIHD5.8%
FMGFORTESCUE LTDIn 2 of 4AQTYnot heldGMVW1.3%ISOnot heldIHD5.2%

What each fund is in

AQTY

GMVW

ISO

IHD

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

overlap

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 IHD share 17 companies21.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and IHD share 30 companies10.2%
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

most recent holdings update

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.