Compare FAIR · AQTY · VETH

FAIR, AQTY and VETH hold 263 companies between them. 12 are in every one of them, and AQTY and VETH are the most alike: 47.6% of each is the same companies.

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

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3FAIRnot heldAQTY3.9%VETH11.4%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3FAIRnot heldAQTY7.9%VETH4.8%
• WESWESFARMERS LIMITEDIn 2 of 3FAIRnot heldAQTY7.4%VETH4.7%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3FAIRnot heldAQTY7.3%VETH5.1%
• CSLCSL LIMITEDIn all 3FAIR4.4%AQTY6.5%VETH4.4%
• BHPBHP GROUP LIMITEDIn 1 of 3FAIRnot heldAQTY6.2%VETHnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FAIRnot heldAQTY5.4%VETH5.1%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3FAIRnot heldAQTY4.6%VETH3.7%
• CPUCOMPUTERSHARE LIMITED.In all 3FAIR4.3%AQTY2.5%VETH0.9%
• TLSTELSTRA GROUP LIMITEDIn all 3FAIR4.3%AQTY2.2%VETH2.7%

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 VETH share 68 companies32.2%
  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 VETH share 30 companies47.6%

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.