Compare AQTY · ISO · GRNV

AQTY, ISO and GRNV hold 269 companies between them. 7 are in every one of them, and AQTY and GRNV are the most alike: 40.0% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Real Estate
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3AQTY7.9%ISOnot heldGRNVnot held
• WESWESFARMERS LIMITEDIn 1 of 3AQTY7.4%ISOnot heldGRNVnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%ISOnot heldGRNV5.3%
• CSLCSL LIMITEDIn 2 of 3AQTY6.5%ISOnot heldGRNV5.7%
• BHPBHP GROUP LIMITEDIn 1 of 3AQTY6.2%ISOnot heldGRNVnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AQTY5.4%ISOnot heldGRNVnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3AQTY4.6%ISOnot heldGRNV5.1%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%ISOnot heldGRNV4.9%
• TCLTRANSURBAN GROUPIn 2 of 3AQTY2.3%ISOnot heldGRNV4.8%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3AQTY2.6%ISOnot heldGRNV4.8%

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 GRNV share 23 companies40.0%
• AQTY and ISO share 15 companies4.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ISO and GRNV share 31 companies7.6%
  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.