Compare OZXX · AQLT
OZXX and AQLT hold at least 119 companies between them. 18 are in both, and 31.5% of each fund is the same companies.
We can see through 99.1% 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
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- CSLCSL LIMITEDIn all 2OZXX11.8%AQLT9.6%
- WESWESFARMERS LIMITEDIn all 2OZXX8.4%AQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn all 2OZXX7.3%AQLT5.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2OZXX6.4%AQLTnot held
- TCLTRANSURBAN GROUPIn 1 of 2OZXX5.5%AQLTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZXXnot heldAQLT4.9%
- BHPBHP GROUP LIMITEDIn 1 of 2OZXXnot heldAQLT4.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZXXnot heldAQLT4.6%
- ALLARISTOCRAT LEISURE LIMITEDIn all 2OZXX4.3%AQLT1.8%
- COLCOLES GROUP LIMITED.In 1 of 2OZXX4.1%AQLTnot held
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 OZXX already gives you
- OZXX and AQLT share 18 companies31.5%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.