Compare ILC · AQLT · ALFA
ILC, AQLT and ALFA hold 77 companies between them. 11 are in every one of them, and ILC and ALFA are the most alike: 50.5% 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
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn all 3ILC18.3%AQLT4.6%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ILC14.9%AQLT4.9%ALFA5.1%
- CSLCSL LIMITEDIn all 3ILC5.2%AQLT9.6%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ILC7.2%AQLT4.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3ILC7.1%AQLT4.0%ALFA1.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3ILC6.9%AQLT4.1%ALFA5.7%
- WESWESFARMERS LIMITEDIn all 3ILC5.0%AQLT5.7%ALFA0.8%
- TLSTELSTRA GROUP LIMITEDIn all 3ILC3.1%AQLT5.3%ALFA2.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3ILC5.0%AQLT3.5%ALFA5.0%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3ILC3.5%AQLT3.1%ALFA4.1%
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 ILC already gives you
- ILC and ALFA share 17 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and AQLT share 11 companies43.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ALFA share 16 companies34.3%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.