Compare MTUM · AQTY · ALFA

MTUM, AQTY and ALFA hold 111 companies between them. 27 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

• Materials
• Financials
• Industrials
• Energy
• Consumer Staples
• Everything else

• BHPBHP GROUP LIMITEDIn all 3MTUM7.7%AQTY6.2%ALFA11.1%
• RIORIO TINTO LIMITEDIn all 3MTUM9.8%AQTY2.4%ALFA0.8%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3MTUM5.3%AQTY7.9%ALFA5.7%
• WESWESFARMERS LIMITEDIn all 3MTUM1.9%AQTY7.4%ALFA0.8%
• WBCWESTPAC BANKING CORPORATIONIn all 3MTUM2.3%AQTY7.3%ALFA1.2%
• CSLCSL LIMITEDIn 2 of 3MTUMnot heldAQTY6.5%ALFA0.8%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MTUM2.4%AQTY5.4%ALFA1.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MTUMnot heldAQTY3.9%ALFA5.1%
• MQGMACQUARIE GROUP LIMITEDIn all 3MTUM4.4%AQTY4.6%ALFA5.0%
• TLSTELSTRA GROUP LIMITEDIn all 3MTUM5.0%AQTY2.2%ALFA2.3%

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.

• MTUM and ALFA share 36 companies53.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MTUM and AQTY share 37 companies49.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQTY and ALFA share 34 companies63.5%

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.

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.