Compare FAIR · AQTY · VAS · IHD
FAIR, AQTY, VAS and IHD hold at least 315 companies between them. 6 are in every one of them, and AQTY and VAS are the most alike: 54.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4FAIRnot heldAQTY6.2%VAS11.9%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4FAIRnot heldAQTY7.9%VAS4.0%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4FAIRnot heldAQTY2.4%VAS2.3%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4FAIRnot heldAQTY5.4%VAS4.2%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldAQTY3.9%VAS9.5%IHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4FAIRnot heldAQTY7.3%VAS4.2%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4FAIRnot heldAQTY2.3%VAS1.6%IHD7.7%
- WESWESFARMERS LIMITEDIn 2 of 4FAIRnot heldAQTY7.4%VAS3.2%IHDnot held
- CSLCSL LIMITEDIn 3 of 4FAIR4.4%AQTY6.5%VAS2.9%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn all 4FAIR4.3%AQTY2.2%VAS1.8%IHD5.8%
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 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.
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and VAS share 50 companies54.0%
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and IHD share 50 companies35.7%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.