Compare ILC · AQLT · ZYAU
ILC, AQLT and ZYAU hold at least 82 companies between them. 5 are in every one of them, and ILC and AQLT are the most alike: 43.9% of each is the same companies.
We can see through 99.5% 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
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3ILC18.3%AQLT4.6%ZYAUnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ILC14.9%AQLT4.9%ZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3ILC6.9%AQLT4.1%ZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ILC7.2%AQLT4.6%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3ILC7.1%AQLT4.0%ZYAU9.8%
- CSLCSL LIMITEDIn 2 of 3ILC5.2%AQLT9.6%ZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 3ILC3.5%AQLT3.1%ZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 3ILC3.6%AQLTnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn all 3ILC3.1%AQLT5.3%ZYAU6.5%
- WESWESFARMERS LIMITEDIn 2 of 3ILC5.0%AQLT5.7%ZYAUnot 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 ILC already gives you
- ILC and AQLT share 11 companies43.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and ZYAU share 9 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ZYAU share 12 companies25.6%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.