Compare VLC · FAIR · AQLT
VLC, FAIR and AQLT hold 108 companies between them. 2 are in every one of them, and VLC and AQLT are the most alike: 44.9% 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
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%FAIRnot heldAQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%FAIRnot heldAQLT4.9%
- CSLCSL LIMITEDIn all 3VLC5.3%FAIR4.4%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%FAIRnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%FAIRnot heldAQLT4.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%FAIRnot heldAQLT4.1%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%FAIRnot heldAQLT3.5%
- WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%FAIRnot heldAQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%FAIR4.3%AQLT5.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3VLCnot heldFAIR4.3%AQLTnot 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 AQLT share 11 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and FAIR share 3 companies11.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AQLT share 17 companies27.0%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.