AQLT

Compare AQLT · GRPA · ISO

  • AQLTbase
  • GRPA
  • ISO

AQLT, GRPA and ISO hold at least 241 companies between them. 6 are in every one of them, and AQLT and GRPA are the most alike: 23.8% of each is the same companies.

We can see through 99.2% 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

 AQLTGRPAISO
FundBetaSharesGlobal XiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%
Fund size$1.1b$2.0m$181.0m
Holdings4149210
1Y price return−2.0%+1.7%−14.9%
Distribution yield4.15%1.92%one payment in the year4.41%
Look-through coverage99.4%99.4%98.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3AQLT4.6%GRPA13.1%ISOnot held
  • CSLCSL LIMITEDIn 1 of 3AQLT9.6%GRPAnot heldISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3AQLT5.7%GRPA8.8%ISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQLT3.1%GRPA8.3%ISOnot held
  • RIORIO TINTO LIMITEDIn 1 of 3AQLTnot heldGRPA7.6%ISOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3AQLTnot heldGRPA5.7%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3AQLT5.3%GRPAnot heldISOnot held
  • RMDRESMED INCIn 2 of 3AQLT2.0%GRPA5.0%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AQLT4.9%GRPAnot heldISOnot held
  • QANQANTAS AIRWAYS LIMITEDIn 1 of 3AQLTnot heldGRPA4.9%ISOnot held

What each fund is in

AQLT
GRPA
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 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.
  • GRPA and ISO 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

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.