Compare FAIR · AQTY
FAIR and AQTY hold 120 companies between them. 12 are in both, and 20.2% 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
- Health Care
- Materials
- Industrials
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2FAIRnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 1 of 2FAIRnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2FAIRnot heldAQTY7.3%
- CSLCSL LIMITEDIn all 2FAIR4.4%AQTY6.5%
- BHPBHP GROUP LIMITEDIn 1 of 2FAIRnot heldAQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2FAIRnot heldAQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2FAIRnot heldAQTY4.6%
- CPUCOMPUTERSHARE LIMITED.In all 2FAIR4.3%AQTY2.5%
- TLSTELSTRA GROUP LIMITEDIn all 2FAIR4.3%AQTY2.2%
- SUNSUNCORP GROUP LIMITEDIn all 2FAIR4.2%AQTY2.4%
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 FAIR already gives you
- FAIR and AQTY share 12 companies20.2%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.