Compare IHD · VAS · AQLT
IHD, VAS and AQLT hold at least 311 companies between them. 13 are in every one of them, and VAS and AQLT are the most alike: 42.4% 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
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3IHD10.3%VAS11.9%AQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%VAS4.0%AQLT4.1%
- RIORIO TINTO LIMITEDIn 2 of 3IHD10.3%VAS2.3%AQLTnot held
- CSLCSL LIMITEDIn 2 of 3IHDnot heldVAS2.9%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%VAS4.2%AQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IHDnot heldVAS9.5%AQLT4.9%
- WBCWESTPAC BANKING CORPORATIONIn all 3IHD9.2%VAS4.2%AQLT4.0%
- TCLTRANSURBAN GROUPIn 2 of 3IHD7.7%VAS1.6%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn all 3IHD5.8%VAS1.8%AQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 3IHDnot heldVAS3.2%AQLT5.7%
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 VAS share 50 companies35.7%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.
- VAS and AQLT share 40 companies42.4%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.