Compare AQLT · AQTY · GRPA · IESG
AQLT, AQTY, GRPA and IESG hold at least 149 companies between them. 3 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 99.4% 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 | AQTY | GRPA | IESG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.25% | 0.09% |
| Fund size | $1.1b | -- | $2.0m | $435.0m |
| Holdings | 41 | 51 | 49 | 96 |
| 1Y price return | −2.0% | −11.1% | +1.7% | −9.1% |
| Distribution yield | 4.15% | 4.90% | 1.92%one payment in the year | 2.59% |
| Look-through coverage | 99.4% | 99.9% | 99.4% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AQLT4.6%AQTY6.2%GRPA13.1%IESGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AQTY3.9%GRPAnot heldIESG12.4%
- CSLCSL LIMITEDIn 3 of 4AQLT9.6%AQTY6.5%GRPAnot heldIESG7.8%
- WESWESFARMERS LIMITEDIn all 4AQLT5.7%AQTY7.4%GRPA8.8%IESG7.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AQLT3.1%AQTY2.3%GRPA8.3%IESGnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AQLT3.5%AQTY4.6%GRPAnot heldIESG8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQLT4.1%AQTY7.9%GRPAnot heldIESGnot held
- RIORIO TINTO LIMITEDIn 2 of 4AQLTnot heldAQTY2.4%GRPA7.6%IESGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AQLT4.0%AQTY7.3%GRPAnot heldIESGnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4AQLTnot heldAQTY2.6%GRPA5.7%IESG3.1%
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 AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IESG share 15 companies30.1%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.
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IESG share 15 companies24.5%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.