Compare AQTY · IHD · ALFA

AQTY, IHD and ALFA hold 96 companies between them. 13 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
• Energy
• Consumer Staples
• Everything else

• BHPBHP GROUP LIMITEDIn all 3AQTY6.2%IHD10.3%ALFA11.1%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%IHD10.3%ALFA5.7%
• RIORIO TINTO LIMITEDIn all 3AQTY2.4%IHD10.3%ALFA0.8%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQTY5.4%IHD9.6%ALFA1.3%
• WBCWESTPAC BANKING CORPORATIONIn all 3AQTY7.3%IHD9.2%ALFA1.2%
• TCLTRANSURBAN GROUPIn all 3AQTY2.3%IHD7.7%ALFA2.8%
• WESWESFARMERS LIMITEDIn 2 of 3AQTY7.4%IHDnot heldALFA0.8%
• CSLCSL LIMITEDIn 2 of 3AQTY6.5%IHDnot heldALFA0.8%
• TLSTELSTRA GROUP LIMITEDIn all 3AQTY2.2%IHD5.8%ALFA2.3%
• FMGFORTESCUE LTDIn 2 of 3AQTYnot heldIHD5.2%ALFA2.2%

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 ALFA share 34 companies63.5%
• AQTY and IHD share 18 companies45.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHD and ALFA share 15 companies37.0%
  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.