Compare RDV · AQLT · IHD
RDV, AQLT and IHD hold at least 102 companies between them. 7 are in every one of them, and RDV and IHD are the most alike: 38.1% of each is the same companies.
We can see through 98.9% 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
- Industrials
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 3RDV6.2%AQLT4.6%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3RDV5.0%AQLT4.1%IHD10.3%
- RIORIO TINTO LIMITEDIn 1 of 3RDVnot heldAQLTnot heldIHD10.3%
- CSLCSL LIMITEDIn 1 of 3RDVnot heldAQLT9.6%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3RDV4.3%AQLT4.6%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3RDV4.7%AQLT4.0%IHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 3RDV2.2%AQLTnot heldIHD7.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3RDV6.9%AQLT4.9%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn all 3RDV3.7%AQLT5.3%IHD5.8%
- WESWESFARMERS LIMITEDIn 2 of 3RDV2.7%AQLT5.7%IHDnot 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. 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 IHD share 19 companies38.1%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 IHD share 13 companies27.6%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.