Compare VLC · IHD · AQTY

VLC, IHD and AQTY hold 84 companies between them. 7 are 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 all 3VLC21.6%IHD10.3%AQTY6.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%IHDnot heldAQTY3.9%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3VLC7.2%IHD10.3%AQTY7.9%
• RIORIO TINTO LIMITEDIn all 3VLC4.2%IHD10.3%AQTY2.4%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VLC7.7%IHD9.6%AQTY5.4%
• WBCWESTPAC BANKING CORPORATIONIn all 3VLC7.6%IHD9.2%AQTY7.3%
• TCLTRANSURBAN GROUPIn all 3VLC2.9%IHD7.7%AQTY2.3%
• WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%IHDnot heldAQTY7.4%
• CSLCSL LIMITEDIn 2 of 3VLC5.3%IHDnot heldAQTY6.5%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%IHDnot heldAQTY4.6%

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 IHD share 8 companies45.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHD and AQTY share 18 companies45.7%
  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.