Compare VLC · AQLT · AUMF
VLC, AQLT and AUMF hold at least 135 companies between them. 10 are in every one of them, and VLC and AQLT are the most alike: 44.9% of each is the same companies.
We can see through 99.5% 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 all 3VLC21.6%AQLT4.6%AUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VLC17.2%AQLT4.9%AUMF7.8%
- CSLCSL LIMITEDIn all 3VLC5.3%AQLT9.6%AUMF1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VLC7.7%AQLT4.6%AUMF2.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3VLC7.6%AQLT4.0%AUMF2.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VLC7.2%AQLT4.1%AUMF2.4%
- MQGMACQUARIE GROUP LIMITEDIn all 3VLC5.9%AQLT3.5%AUMF1.5%
- WESWESFARMERS LIMITEDIn all 3VLC5.8%AQLT5.7%AUMF1.5%
- TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%AQLT5.3%AUMF2.4%
- RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%AQLTnot heldAUMF4.3%
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 AQLT share 11 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and AUMF share 13 companies38.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AUMF share 26 companies35.9%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.