Compare VLC · AQTY · ISO

VLC, AQTY and ISO hold 237 companies between them. None is in every one of them, and VLC and AQTY are the most alike: 55.1% of each is the same companies.

• Financials
• Materials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%AQTY6.2%ISOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%AQTY3.9%ISOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%AQTY7.9%ISOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%AQTY5.4%ISOnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%AQTY7.3%ISOnot held
• WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%AQTY7.4%ISOnot held
• CSLCSL LIMITEDIn 2 of 3VLC5.3%AQTY6.5%ISOnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%AQTY4.6%ISOnot held
• RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%AQTY2.4%ISOnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VLC4.0%AQTY2.3%ISOnot held

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.

• VLC and AQTY share 12 companies55.1%
• VLC and ISO share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQTY and ISO share 15 companies4.5%
  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.

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.