Compare RDV · AQLT · AQTY
RDV, AQLT and AQTY hold at least 99 companies between them. 10 are in every one of them, and RDV and AQTY are the most alike: 48.3% of each 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
- Financials
- Materials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Cash
- CSLCSL LIMITEDIn 2 of 3RDVnot heldAQLT9.6%AQTY6.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3RDV5.0%AQLT4.1%AQTY7.9%
- WESWESFARMERS LIMITEDIn all 3RDV2.7%AQLT5.7%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn all 3RDV4.7%AQLT4.0%AQTY7.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3RDV6.9%AQLT4.9%AQTY3.9%
- BHPBHP GROUP LIMITEDIn all 3RDV6.2%AQLT4.6%AQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3RDV4.3%AQLT4.6%AQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn all 3RDV3.7%AQLT5.3%AQTY2.2%
- SUNSUNCORP GROUP LIMITEDIn all 3RDV4.7%AQLT1.3%AQTY2.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3RDVnot heldAQLT3.5%AQTY4.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What RDV already gives you
- RDV and AQTY share 21 companies48.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RDV and AQLT share 12 companies34.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AQTY 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.
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.