Compare VLC · AQTY · ALFA
VLC, AQTY and ALFA hold 67 companies between them. 12 are in every one of them, and AQTY and ALFA are the most alike: 63.5% 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
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3VLC21.6%AQTY6.2%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VLC17.2%AQTY3.9%ALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VLC7.2%AQTY7.9%ALFA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VLC7.7%AQTY5.4%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3VLC7.6%AQTY7.3%ALFA1.2%
- WESWESFARMERS LIMITEDIn all 3VLC5.8%AQTY7.4%ALFA0.8%
- CSLCSL LIMITEDIn all 3VLC5.3%AQTY6.5%ALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn all 3VLC5.9%AQTY4.6%ALFA5.0%
- RIORIO TINTO LIMITEDIn all 3VLC4.2%AQTY2.4%ALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VLC4.0%AQTY2.3%ALFA4.1%
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 VLC already gives you
- VLC and AQTY share 12 companies55.1%
- VLC and ALFA share 14 companies44.8%
- AQTY and ALFA share 34 companies63.5%
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.