Compare AQTY · GRNV · IHD

AQTY, GRNV and IHD hold 129 companies between them. 9 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
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3AQTY6.2%GRNVnot heldIHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%GRNVnot heldIHD10.3%
• RIORIO TINTO LIMITEDIn 2 of 3AQTY2.4%GRNVnot heldIHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQTY5.4%GRNVnot heldIHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3AQTY7.3%GRNV5.3%IHD9.2%
• TCLTRANSURBAN GROUPIn all 3AQTY2.3%GRNV4.8%IHD7.7%
• WESWESFARMERS LIMITEDIn 1 of 3AQTY7.4%GRNVnot heldIHDnot held
• CSLCSL LIMITEDIn 2 of 3AQTY6.5%GRNV5.7%IHDnot held
• TLSTELSTRA GROUP LIMITEDIn 2 of 3AQTY2.2%GRNVnot heldIHD5.8%
• FMGFORTESCUE LTDIn 1 of 3AQTYnot heldGRNVnot heldIHD5.2%

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 GRNV share 23 companies40.0%
• GRNV and IHD share 21 companies23.7%
  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.