Compare IHD · AQTY · AQLT
IHD, AQTY and AQLT hold 102 companies between them. 10 are in every one of them, and AQTY and AQLT are the most alike: 46.2% of each is the same companies.
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
- BHPBHP GROUP LIMITEDIn all 3IHD10.3%AQTY6.2%AQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%AQTY7.9%AQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 3IHD10.3%AQTY2.4%AQLTnot held
- CSLCSL LIMITEDIn 2 of 3IHDnot heldAQTY6.5%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%AQTY5.4%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3IHD9.2%AQTY7.3%AQLT4.0%
- TCLTRANSURBAN GROUPIn 2 of 3IHD7.7%AQTY2.3%AQLTnot held
- WESWESFARMERS LIMITEDIn 2 of 3IHDnot heldAQTY7.4%AQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn all 3IHD5.8%AQTY2.2%AQLT5.3%
- FMGFORTESCUE LTDIn 1 of 3IHD5.2%AQTYnot heldAQLTnot 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 IHD already gives you
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and AQLT 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.