Compare AQLT · GRPA
AQLT and GRPA hold at least 72 companies between them. 16 are in both, and 23.8% of each fund 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
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 2AQLT4.6%GRPA13.1%
- CSLCSL LIMITEDIn 1 of 2AQLT9.6%GRPAnot held
- WESWESFARMERS LIMITEDIn all 2AQLT5.7%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2AQLT3.1%GRPA8.3%
- RIORIO TINTO LIMITEDIn 1 of 2AQLTnot heldGRPA7.6%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2AQLTnot heldGRPA5.7%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2AQLT5.3%GRPAnot held
- RMDRESMED INCIn all 2AQLT2.0%GRPA5.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2AQLT4.9%GRPAnot held
- QANQANTAS AIRWAYS LIMITEDIn 1 of 2AQLTnot heldGRPA4.9%
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 GRPA share 16 companies23.8%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.