Compare OZXX · AQTY
OZXX and AQTY hold at least 126 companies between them. 21 are in both, and 36.9% of each fund 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
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Materials
- Everything else
- CSLCSL LIMITEDIn all 2OZXX11.8%AQTY6.5%
- WESWESFARMERS LIMITEDIn all 2OZXX8.4%AQTY7.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZXXnot heldAQTY7.9%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2OZXXnot heldAQTY7.3%
- TLSTELSTRA GROUP LIMITEDIn all 2OZXX7.3%AQTY2.2%
- WOWWOOLWORTHS GROUP LIMITEDIn all 2OZXX6.4%AQTY2.5%
- BHPBHP GROUP LIMITEDIn 1 of 2OZXXnot heldAQTY6.2%
- TCLTRANSURBAN GROUPIn all 2OZXX5.5%AQTY2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZXXnot heldAQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2OZXXnot 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 OZXX already gives you
- OZXX and AQTY share 21 companies36.9%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.