Compare AQTY · IHD · GRPA

AQTY, IHD and GRPA hold 106 companies between them. 7 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
• Consumer Discretionary
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn all 3AQTY6.2%IHD10.3%GRPA13.1%
• RIORIO TINTO LIMITEDIn all 3AQTY2.4%IHD10.3%GRPA7.6%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%IHD10.3%GRPAnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQTY5.4%IHD9.6%GRPAnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%IHD9.2%GRPAnot held
• WESWESFARMERS LIMITEDIn 2 of 3AQTY7.4%IHDnot heldGRPA8.8%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQTY2.3%IHDnot heldGRPA8.3%
• TCLTRANSURBAN GROUPIn 2 of 3AQTY2.3%IHD7.7%GRPAnot held
• CSLCSL LIMITEDIn 1 of 3AQTY6.5%IHDnot heldGRPAnot held
• TLSTELSTRA GROUP LIMITEDIn 2 of 3AQTY2.2%IHD5.8%GRPAnot held

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 GRPA share 17 companies36.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHD and GRPA share 14 companies33.9%
  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.