Compare VLC · ISO · AQTY

VLC, ISO and AQTY 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%ISOnot heldAQTY6.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%ISOnot heldAQTY3.9%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%ISOnot heldAQTY7.9%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%ISOnot heldAQTY5.4%
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%ISOnot heldAQTY7.3%
• WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%ISOnot heldAQTY7.4%
• CSLCSL LIMITEDIn 2 of 3VLC5.3%ISOnot heldAQTY6.5%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%ISOnot heldAQTY4.6%
• RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%ISOnot heldAQTY2.4%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VLC4.0%ISOnot heldAQTY2.3%

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.
• ISO and AQTY 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.