Compare FAIR · AQTY · VAS

FAIR, AQTY and VAS hold 315 companies between them. 12 are in every one of them, and AQTY and VAS are the most alike: 54.0% of each is the same companies.

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

• BHPBHP GROUP LIMITEDIn 2 of 3FAIRnot heldAQTY6.2%VAS11.9%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3FAIRnot heldAQTY3.9%VAS9.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3FAIRnot heldAQTY7.9%VAS4.0%
• WESWESFARMERS LIMITEDIn 2 of 3FAIRnot heldAQTY7.4%VAS3.2%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3FAIRnot heldAQTY7.3%VAS4.2%
• CSLCSL LIMITEDIn all 3FAIR4.4%AQTY6.5%VAS2.9%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FAIRnot heldAQTY5.4%VAS4.2%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3FAIRnot heldAQTY4.6%VAS3.1%
• CPUCOMPUTERSHARE LIMITED.In all 3FAIR4.3%AQTY2.5%VAS0.8%
• TLSTELSTRA GROUP LIMITEDIn all 3FAIR4.3%AQTY2.2%VAS1.8%

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.

• FAIR and VAS share 78 companies23.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• FAIR and AQTY share 12 companies20.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQTY and VAS share 50 companies54.0%

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.