AQTY

Compare AQTY · AQLT · GRPA

  • AQTYbase
  • AQLT
  • GRPA

AQTY, AQLT and GRPA hold 95 companies between them. 7 are in every one of them, and AQTY and AQLT are the most alike: 46.2% of each is the same companies.

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

 AQTYAQLTGRPA
FundVanEckBetaSharesGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.25%
Fund size--$1.1b$2.0m
Holdings514149
1Y price return−11.1%−2.0%+1.7%
Distribution yield4.90%4.15%1.92%one payment in the year
Look-through coverage99.9%99.4%99.4%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn all 3AQTY6.2%AQLT4.6%GRPA13.1%
  • CSLCSL LIMITEDIn 2 of 3AQTY6.5%AQLT9.6%GRPAnot held
  • WESWESFARMERS LIMITEDIn all 3AQTY7.4%AQLT5.7%GRPA8.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3AQTY2.3%AQLT3.1%GRPA8.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%AQLT4.1%GRPAnot held
  • RIORIO TINTO LIMITEDIn 2 of 3AQTY2.4%AQLTnot heldGRPA7.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%AQLT4.0%GRPAnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3AQTY2.6%AQLTnot heldGRPA5.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQTY5.4%AQLT4.6%GRPAnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3AQTY2.2%AQLT5.3%GRPAnot held

What each fund is in

AQTY
AQLT
GRPA

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 AQTY already gives you

overlap
  • AQTY and AQLT share 17 companies46.2%
    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.
  • 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

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.