Compare AQTY · IHD · HYLD
AQTY, IHD and HYLD hold 91 companies between them. 15 are in every one of them, and IHD and HYLD are the most alike: 67.5% of each 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
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3AQTY6.2%IHD10.3%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%IHD10.3%HYLD10.0%
- RIORIO TINTO LIMITEDIn all 3AQTY2.4%IHD10.3%HYLD5.2%
- WBCWESTPAC BANKING CORPORATIONIn all 3AQTY7.3%IHD9.2%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQTY5.4%IHD9.6%HYLD9.6%
- TCLTRANSURBAN GROUPIn all 3AQTY2.3%IHD7.7%HYLD3.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQTY2.3%IHDnot heldHYLD7.5%
- WESWESFARMERS LIMITEDIn 2 of 3AQTY7.4%IHDnot heldHYLD4.2%
- CSLCSL LIMITEDIn 1 of 3AQTY6.5%IHDnot heldHYLDnot held
- TLSTELSTRA GROUP LIMITEDIn all 3AQTY2.2%IHD5.8%HYLD4.4%
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 HYLD share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 HYLD share 31 companies67.5%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.