Compare HYLD · AQLT · AQTY

HYLD, AQLT and AQTY hold 96 companies between them. 11 are in every one of them, and HYLD and AQTY are the most alike: 61.5% of each is the same companies.

• Financials
• Materials
• Health Care
• Consumer Discretionary
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn all 3HYLD10.3%AQLT4.6%AQTY6.2%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%AQLT4.1%AQTY7.9%
• WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%AQLT4.0%AQTY7.3%
• CSLCSL LIMITEDIn 2 of 3HYLDnot heldAQLT9.6%AQTY6.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%AQLT4.6%AQTY5.4%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3HYLD7.5%AQLT3.1%AQTY2.3%
• WESWESFARMERS LIMITEDIn all 3HYLD4.2%AQLT5.7%AQTY7.4%
• TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%AQLT5.3%AQTY2.2%
• RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%AQLTnot heldAQTY2.4%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HYLDnot heldAQLT4.9%AQTY3.9%

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.

• HYLD and AQTY share 25 companies61.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HYLD and AQLT share 13 companies35.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQLT and AQTY share 17 companies46.2%
  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.