Compare AQLT · AQTY · GRNV · ISO

AQLTbase
AQTY
GRNV
ISO
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Similar to AQLT ALFA AUMF GMVW GRPA IESG

Different from AQLT SSO IHD ZYAU

AQLT, AQTY, GRNV and ISO hold at least 275 companies between them. 4 are in every one of them, and AQLT and AQTY are the most alike: 46.2% of each is the same companies.

We can see through 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	AQLT	AQTY	GRNV	ISO
Fund	BetaShares	VanEck	VanEck	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.35%	0.35%	0.55%
Fund size	$1.1b	--	$226.0m	$181.0m
Holdings	41	51	83	210
1Y price return	−2.0%	−11.1%	−10.9%	−14.9%
Distribution yield	4.15%	4.90%	3.68%	4.41%
Look-through coverage	99.4%	99.9%	99.9%	98.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 3 of 4AQLT9.6%AQTY6.5%GRNV5.7%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%AQTY7.9%GRNVnot heldISOnot held
WESWESFARMERS LIMITEDIn 2 of 4AQLT5.7%AQTY7.4%GRNVnot heldISOnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%AQTY7.3%GRNV5.3%ISOnot held
BHPBHP GROUP LIMITEDIn 2 of 4AQLT4.6%AQTY6.2%GRNVnot heldISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQLT4.6%AQTY5.4%GRNVnot heldISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%AQTY2.2%GRNVnot heldISOnot held
MQGMACQUARIE GROUP LIMITEDIn 3 of 4AQLT3.5%AQTY4.6%GRNV5.1%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AQTY3.9%GRNV4.9%ISOnot held
TCLTRANSURBAN GROUPIn 2 of 4AQLTnot heldAQTY2.3%GRNV4.8%ISOnot held

What each fund is in

AQLT

AQTY

GRNV

ISO

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

overlap

AQLT and AQTY share 17 companies46.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and GRNV share 19 companies29.5%
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.
AQTY and GRNV share 23 companies40.0%
GRNV and ISO share 31 companies7.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ISO 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

most recent holdings update

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.