Compare AQTY · IESG · ALFA

AQTY, IESG and ALFA hold 124 companies between them. 18 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

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

• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3AQTY3.9%IESG12.4%ALFA5.1%
• BHPBHP GROUP LIMITEDIn 2 of 3AQTY6.2%IESGnot heldALFA11.1%
• MQGMACQUARIE GROUP LIMITEDIn all 3AQTY4.6%IESG8.0%ALFA5.0%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%IESGnot heldALFA5.7%
• CSLCSL LIMITEDIn all 3AQTY6.5%IESG7.8%ALFA0.8%
• WESWESFARMERS LIMITEDIn all 3AQTY7.4%IESG7.5%ALFA0.8%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%IESGnot heldALFA1.2%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQTY5.4%IESGnot heldALFA1.3%
• GMGGOODMAN GROUPIn 1 of 3AQTYnot heldIESG4.6%ALFAnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQTY2.3%IESGnot heldALFA4.1%

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 ALFA share 34 companies63.5%
• AQTY and IESG share 26 companies43.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IESG and ALFA share 26 companies38.9%
  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.