Compare AQLT · GRNV
AQLT and GRNV hold 103 companies between them. 19 are in both, and 29.5% of each fund is the same companies.
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
- Health Care
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn all 2AQLT9.6%GRNV5.7%
- WESWESFARMERS LIMITEDIn 1 of 2AQLT5.7%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn all 2AQLT4.0%GRNV5.3%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2AQLT5.3%GRNVnot held
- MQGMACQUARIE GROUP LIMITEDIn all 2AQLT3.5%GRNV5.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2AQLT4.9%GRNV4.9%
- TCLTRANSURBAN GROUPIn 1 of 2AQLTnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2AQLTnot heldGRNV4.8%
- BHPBHP GROUP LIMITEDIn 1 of 2AQLT4.6%GRNVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2AQLT4.6%GRNVnot 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 GRNV share 19 companies29.5%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.