Compare AQTY · IHD
AQTY and IHD hold 82 companies between them. 18 are in both, and 45.7% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 2AQTY6.2%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2AQTY7.9%IHD10.3%
- RIORIO TINTO LIMITEDIn all 2AQTY2.4%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2AQTY5.4%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 2AQTY7.3%IHD9.2%
- TCLTRANSURBAN GROUPIn all 2AQTY2.3%IHD7.7%
- WESWESFARMERS LIMITEDIn 1 of 2AQTY7.4%IHDnot held
- CSLCSL LIMITEDIn 1 of 2AQTY6.5%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn all 2AQTY2.2%IHD5.8%
- FMGFORTESCUE LTDIn 1 of 2AQTYnot heldIHD5.2%
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 IHD share 18 companies45.7%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.
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.