Compare VLC · AQLT · ALFA · IHD
VLC, AQLT, ALFA and IHD hold 105 companies between them. 5 are in every one of them, and VLC and IHD are the most alike: 45.1% of each is the same companies.
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
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4VLC21.6%AQLT4.6%ALFA11.1%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VLC17.2%AQLT4.9%ALFA5.1%IHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VLC7.2%AQLT4.1%ALFA5.7%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4VLC4.2%AQLTnot heldALFA0.8%IHD10.3%
- CSLCSL LIMITEDIn 3 of 4VLC5.3%AQLT9.6%ALFA0.8%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VLC7.7%AQLT4.6%ALFA1.3%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4VLC7.6%AQLT4.0%ALFA1.2%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4VLC2.9%AQLTnot heldALFA2.8%IHD7.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VLC5.9%AQLT3.5%ALFA5.0%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn all 4VLC3.3%AQLT5.3%ALFA2.3%IHD5.8%
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 VLC already gives you
- VLC and IHD share 8 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and AQLT share 11 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and ALFA share 14 companies44.8%
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ALFA share 16 companies34.3%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.