Compare IESG · AQLT · AQTY
IESG, AQLT and AQTY hold at least 132 companies between them. 8 are in every one of them, and AQLT and AQTY are the most alike: 46.2% of each is the same companies.
We can see through 99.4% 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
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IESG12.4%AQLT4.9%AQTY3.9%
- CSLCSL LIMITEDIn all 3IESG7.8%AQLT9.6%AQTY6.5%
- MQGMACQUARIE GROUP LIMITEDIn all 3IESG8.0%AQLT3.5%AQTY4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IESGnot heldAQLT4.1%AQTY7.9%
- WESWESFARMERS LIMITEDIn all 3IESG7.5%AQLT5.7%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3IESGnot heldAQLT4.0%AQTY7.3%
- BHPBHP GROUP LIMITEDIn 2 of 3IESGnot heldAQLT4.6%AQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IESGnot heldAQLT4.6%AQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn all 3IESG1.7%AQLT5.3%AQTY2.2%
- GMGGOODMAN GROUPIn 1 of 3IESG4.6%AQLTnot heldAQTYnot held
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 IESG already gives you
- IESG and AQTY share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and AQLT share 15 companies30.1%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.
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.