Compare HVST · AQTY
HVST and AQTY hold at least 238 companies between them. 48 are in both, and 55.6% of each fund is the same companies.
We can see through 99.2% 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
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 2HVST12.2%AQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2HVST5.1%AQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2HVST7.5%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn all 2HVST7.5%AQTY7.3%
- WESWESFARMERS LIMITEDIn all 2HVST3.9%AQTY7.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2HVST6.9%AQTY3.9%
- CSLCSL LIMITEDIn all 2HVST3.8%AQTY6.5%
- MQGMACQUARIE GROUP LIMITEDIn all 2HVST3.5%AQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2HVST3.1%AQTY2.3%
- S32SOUTH32 LIMITEDIn all 2HVST1.7%AQTY2.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HVST already gives you
- HVST and AQTY share 48 companies55.6%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.