Compare ILC · GRNV · AQTY
ILC, GRNV and AQTY hold 112 companies between them. 6 are in every one of them, and ILC and AQTY are the most alike: 60.1% 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
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3ILC18.3%GRNVnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ILC14.9%GRNV4.9%AQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ILC6.9%GRNVnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 3ILC5.0%GRNVnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn all 3ILC7.1%GRNV5.3%AQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ILC7.2%GRNVnot heldAQTY5.4%
- CSLCSL LIMITEDIn all 3ILC5.2%GRNV5.7%AQTY6.5%
- MQGMACQUARIE GROUP LIMITEDIn all 3ILC5.0%GRNV5.1%AQTY4.6%
- TCLTRANSURBAN GROUPIn all 3ILC2.4%GRNV4.8%AQTY2.3%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3ILC2.1%GRNV4.8%AQTY2.6%
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 AQTY share 15 companies60.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and GRNV share 8 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and AQTY share 23 companies40.0%
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.