Compare VLC · AQLT · AQTY · IHD
VLC, AQLT, AQTY and IHD hold 103 companies between them. 5 are in every one of them, and VLC and AQTY are the most alike: 55.1% 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
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn all 4VLC21.6%AQLT4.6%AQTY6.2%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VLC17.2%AQLT4.9%AQTY3.9%IHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VLC7.2%AQLT4.1%AQTY7.9%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4VLC4.2%AQLTnot heldAQTY2.4%IHD10.3%
- CSLCSL LIMITEDIn 3 of 4VLC5.3%AQLT9.6%AQTY6.5%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VLC7.7%AQLT4.6%AQTY5.4%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4VLC7.6%AQLT4.0%AQTY7.3%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4VLC2.9%AQLTnot heldAQTY2.3%IHD7.7%
- WESWESFARMERS LIMITEDIn 3 of 4VLC5.8%AQLT5.7%AQTY7.4%IHDnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VLC5.9%AQLT3.5%AQTY4.6%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. 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 AQTY share 12 companies55.1%
- 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.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IHD share 18 companies45.7%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.