Compare ILC · FAIR · AQLT
ILC, FAIR and AQLT hold at least 111 companies between them. 2 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 99.3% 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
- Health Care
- Materials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3ILC18.3%FAIRnot heldAQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ILC14.9%FAIRnot heldAQLT4.9%
- CSLCSL LIMITEDIn all 3ILC5.2%FAIR4.4%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ILC7.2%FAIRnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ILC7.1%FAIRnot heldAQLT4.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ILC6.9%FAIRnot heldAQLT4.1%
- WESWESFARMERS LIMITEDIn 2 of 3ILC5.0%FAIRnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn all 3ILC3.1%FAIR4.3%AQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3ILC5.0%FAIRnot heldAQLT3.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ILCnot heldFAIR4.3%AQLTnot 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 FAIR share 5 companies15.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AQLT share 17 companies27.0%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.