Compare MTUM · AQTY
MTUM and AQTY hold 104 companies between them. 37 are in both, and 49.3% of each fund 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
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- RIORIO TINTO LIMITEDIn all 2MTUM9.8%AQTY2.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2MTUM5.3%AQTY7.9%
- BHPBHP GROUP LIMITEDIn all 2MTUM7.7%AQTY6.2%
- WESWESFARMERS LIMITEDIn all 2MTUM1.9%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn all 2MTUM2.3%AQTY7.3%
- CSLCSL LIMITEDIn 1 of 2MTUMnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2MTUM2.4%AQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn all 2MTUM5.0%AQTY2.2%
- EVNEVOLUTION MINING LIMITEDIn 1 of 2MTUM4.9%AQTYnot held
- MQGMACQUARIE GROUP LIMITEDIn all 2MTUM4.4%AQTY4.6%
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 MTUM already gives you
- MTUM and AQTY share 37 companies49.3%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.