Compare AQLT · ALFA · ISO · GRPA
AQLT, ALFA, ISO and GRPA hold at least 257 companies between them. None is in every one of them, and AQLT and ALFA are the most alike: 34.3% of each is the same companies.
We can see through 99.3% 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
| AQLT | ALFA | ISO | GRPA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.39% | 0.55% | 0.25% |
| Fund size | $1.1b | $28.0m | $181.0m | $2.0m |
| Holdings | 41 | 71 | 210 | 49 |
| 1Y price return | −2.0% | −6.7% | −14.9% | +1.7% |
| Distribution yield | 4.15% | 0.88% | 4.41% | 1.92%one payment in the year |
| Look-through coverage | 99.4% | 99.8% | 98.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AQLT4.6%ALFA11.1%ISOnot heldGRPA13.1%
- CSLCSL LIMITEDIn 2 of 4AQLT9.6%ALFA0.8%ISOnot heldGRPAnot held
- WESWESFARMERS LIMITEDIn 3 of 4AQLT5.7%ALFA0.8%ISOnot heldGRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AQLT3.1%ALFA4.1%ISOnot heldGRPA8.3%
- RIORIO TINTO LIMITEDIn 2 of 4AQLTnot heldALFA0.8%ISOnot heldGRPA7.6%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4AQLTnot heldALFA2.9%ISOnot heldGRPA5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%ALFA5.7%ISOnot heldGRPAnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%ALFA2.3%ISOnot heldGRPAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%ALFA5.1%ISOnot heldGRPAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AQLT3.5%ALFA5.0%ISOnot heldGRPAnot 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 AQLT already gives you
- AQLT and ALFA share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRPA share 22 companies8.0%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.