Compare GMTL · QFN · ACDC

GMTL, QFN and ACDC hold 130 companies between them. None is in every one of them, and GMTL and ACDC are the most alike: 6.0% of each is the same companies.

• Materials
• Financials
• Industrials
• Consumer Discretionary
• Information Technology
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GMTLnot heldQFN28.7%ACDCnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GMTLnot heldQFN14.0%ACDCnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3GMTLnot heldQFN13.7%ACDCnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GMTLnot heldQFN13.3%ACDCnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3GMTLnot heldQFN10.2%ACDCnot held
• FCXFREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%QFNnot heldACDCnot held
• TECK/BTECK RESOURCES LTDIn 1 of 3GMTL7.3%QFNnot heldACDCnot held
• FMFIRST QUANTUM MINERALS LTDIn 1 of 3GMTL5.5%QFNnot heldACDCnot held
• LUNLUNDIN MINING CORPIn 1 of 3GMTL4.5%QFNnot heldACDCnot held
• 6752PANASONIC HOLDINGS CORPIn 1 of 3GMTLnot heldQFNnot heldACDC4.1%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• GMTL and ACDC share 4 companies6.0%
• GMTL and QFN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QFN and ACDC share 0 companies0.0%
  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.