Compare SFY · ISO · AQLT
SFY, ISO and AQLT hold at least 261 companies between them. None is in every one of them, and SFY and AQLT are the most alike: 43.3% of each 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
- Materials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3SFY14.6%ISOnot heldAQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SFY11.9%ISOnot heldAQLT4.9%
- CSLCSL LIMITEDIn 2 of 3SFY4.2%ISOnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SFY5.8%ISOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3SFY5.7%ISOnot heldAQLT4.0%
- WESWESFARMERS LIMITEDIn 2 of 3SFY4.0%ISOnot heldAQLT5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SFY5.5%ISOnot heldAQLT4.1%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3SFY2.5%ISOnot heldAQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3SFY4.0%ISOnot heldAQLT3.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SFY2.8%ISOnot heldAQLT3.1%
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 SFY already gives you
- SFY and AQLT share 14 companies43.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%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.