Compare VLC · HYLD · AQLT
VLC, HYLD and AQLT hold 78 companies between them. 8 are in every one of them, and VLC and HYLD are the most alike: 58.0% 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
- Consumer Discretionary
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 3VLC21.6%HYLD10.3%AQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%HYLDnot heldAQLT4.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VLC7.2%HYLD10.0%AQLT4.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3VLC7.6%HYLD9.6%AQLT4.0%
- CSLCSL LIMITEDIn 2 of 3VLC5.3%HYLDnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VLC7.7%HYLD9.6%AQLT4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VLC4.0%HYLD7.5%AQLT3.1%
- MQGMACQUARIE GROUP LIMITEDIn all 3VLC5.9%HYLD4.8%AQLT3.5%
- WESWESFARMERS LIMITEDIn all 3VLC5.8%HYLD4.2%AQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%HYLD4.4%AQLT5.3%
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 HYLD share 11 companies58.0%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.
- HYLD and AQLT share 13 companies35.2%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.