Compare MVE · AQTY · AQLT

MVE, AQTY and AQLT hold 102 companies between them. 1 is in every one of them, and AQTY and AQLT are the most alike: 46.2% of each is the same companies.

• Financials
• Materials
• Health Care
• Consumer Discretionary
• Industrials
• Everything else

• CSLCSL LIMITEDIn 2 of 3MVEnot heldAQTY6.5%AQLT9.6%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVEnot heldAQTY7.9%AQLT4.1%
• WESWESFARMERS LIMITEDIn 2 of 3MVEnot heldAQTY7.4%AQLT5.7%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVEnot heldAQTY7.3%AQLT4.0%
• BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldAQTY6.2%AQLT4.6%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVEnot heldAQTY5.4%AQLT4.6%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3MVEnot heldAQTY2.2%AQLT5.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVEnot heldAQTY3.9%AQLT4.9%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVEnot heldAQTY4.6%AQLT3.5%
• ORIORICA LIMITEDIn 2 of 3MVE3.4%AQTY1.3%AQLTnot held

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.

• MVE and AQLT share 12 companies22.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MVE and AQTY share 10 companies8.9%
• AQTY and AQLT share 17 companies46.2%
  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.

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.