Compare YMAX · ISO · AQTY
YMAX, ISO and AQTY hold at least 238 companies between them. None is in every one of them, and YMAX and AQTY are the most alike: 61.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3YMAX18.4%ISOnot heldAQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3YMAX14.9%ISOnot heldAQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3YMAX6.9%ISOnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 3YMAX5.0%ISOnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3YMAX7.1%ISOnot heldAQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3YMAX7.3%ISOnot heldAQTY5.4%
- CSLCSL LIMITEDIn 2 of 3YMAX5.2%ISOnot heldAQTY6.5%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3YMAX5.3%ISOnot heldAQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3YMAX3.6%ISOnot heldAQTY2.3%
- RIORIO TINTO LIMITEDIn 2 of 3YMAX3.5%ISOnot heldAQTY2.4%
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 YMAX already gives you
- YMAX and AQTY share 16 companies61.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX 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.
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.