Compare MVW · ISO · AQTY

MVW, ISO and AQTY hold 277 companies between them. None is in every one of them, and MVW and AQTY are the most alike: 40.3% of each is the same companies.

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

• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQTY7.9%
• WESWESFARMERS LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3MVW1.4%ISOnot heldAQTY7.3%
• CSLCSL LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQTY6.5%
• BHPBHP GROUP LIMITEDIn 2 of 3MVW1.3%ISOnot heldAQTY6.2%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQTY5.4%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVW1.3%ISOnot heldAQTY4.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVW1.3%ISOnot heldAQTY3.9%
• S32SOUTH32 LIMITEDIn 2 of 3MVW1.3%ISOnot heldAQTY2.6%
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3MVW1.4%ISOnot heldAQTY2.6%

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.

• MVW and AQTY share 31 companies40.3%
• MVW and ISO share 1 company1.4%
  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.

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.