Compare AQTY · FAIR · SSO · GRNV
AQTY, FAIR, SSO and GRNV hold at least 280 companies between them. 3 are in every one of them, and FAIR and GRNV are the most alike: 43.5% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| AQTY | FAIR | SSO | GRNV | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.49% | 0.50% | 0.35% |
| Fund size | -- | $1.1b | $27.8m | $226.0m |
| Holdings | 51 | 84 | 206 | 83 |
| 1Y price return | −10.0% | −17.2% | −2.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | 4.85% | 3.18% | Not yet | 3.62% |
| Look-through coverage | 99.9% | 99.2% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AQTY7.9%FAIRnot heldSSOnot heldGRNVnot held
- WESWESFARMERS LIMITEDIn 1 of 4AQTY7.4%FAIRnot heldSSOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%FAIRnot heldSSOnot heldGRNV5.3%
- CSLCSL LIMITEDIn 3 of 4AQTY6.5%FAIR4.4%SSOnot heldGRNV5.7%
- BHPBHP GROUP LIMITEDIn 1 of 4AQTY6.2%FAIRnot heldSSOnot heldGRNVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AQTY5.4%FAIRnot heldSSOnot heldGRNVnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AQTY4.6%FAIRnot heldSSOnot heldGRNV5.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%FAIRnot heldSSOnot heldGRNV4.9%
- TCLTRANSURBAN GROUPIn 2 of 4AQTY2.3%FAIRnot heldSSOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4AQTY2.6%FAIRnot heldSSOnot heldGRNV4.8%
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 AQTY already gives you
- AQTY and GRNV share 23 companies40.0%
- AQTY and FAIR share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and GRNV share 40 companies43.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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.