Compare MTUM · ISO · AQTY
MTUM, ISO and AQTY hold at least 255 companies between them. 10 are in every one of them, and MTUM and AQTY are the most alike: 49.3% of each is the same companies.
We can see through 99.4% 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
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- RIORIO TINTO LIMITEDIn 2 of 3MTUM9.8%ISOnot heldAQTY2.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MTUM5.3%ISOnot heldAQTY7.9%
- BHPBHP GROUP LIMITEDIn 2 of 3MTUM7.7%ISOnot heldAQTY6.2%
- WESWESFARMERS LIMITEDIn 2 of 3MTUM1.9%ISOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3MTUM2.3%ISOnot heldAQTY7.3%
- CSLCSL LIMITEDIn 1 of 3MTUMnot heldISOnot heldAQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MTUM2.4%ISOnot heldAQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3MTUM5.0%ISOnot heldAQTY2.2%
- EVNEVOLUTION MINING LIMITEDIn 1 of 3MTUM4.9%ISOnot heldAQTYnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MTUM4.4%ISOnot heldAQTY4.6%
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.
- MTUM and ISO share 43 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%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.