Compare SMLL · IHD · AQTY
SMLL, IHD and AQTY hold at least 126 companies between them. 2 are in every one of them, and IHD and AQTY are the most alike: 45.7% of each is the same companies.
We can see through 99.2% 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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldIHD10.3%AQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SMLLnot heldIHD10.3%AQTY7.9%
- RIORIO TINTO LIMITEDIn 2 of 3SMLLnot heldIHD10.3%AQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SMLLnot heldIHD9.6%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3SMLLnot heldIHD9.2%AQTY7.3%
- TCLTRANSURBAN GROUPIn 2 of 3SMLLnot heldIHD7.7%AQTY2.3%
- WESWESFARMERS LIMITEDIn 1 of 3SMLLnot heldIHDnot heldAQTY7.4%
- CSLCSL LIMITEDIn 1 of 3SMLLnot heldIHDnot heldAQTY6.5%
- AMPAMP LIMITEDIn 2 of 3SMLL6.3%IHDnot heldAQTY0.7%
- ANNANSELL LIMITEDIn 1 of 3SMLL6.2%IHDnot heldAQTYnot 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 SMLL already gives you
- SMLL and IHD share 10 companies5.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and AQTY share 7 companies2.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%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.