Compare AQTY · GRNV
AQTY and GRNV hold 109 companies between them. 23 are in both, and 40.0% 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
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2AQTY7.9%GRNVnot held
- WESWESFARMERS LIMITEDIn 1 of 2AQTY7.4%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn all 2AQTY7.3%GRNV5.3%
- CSLCSL LIMITEDIn all 2AQTY6.5%GRNV5.7%
- BHPBHP GROUP LIMITEDIn 1 of 2AQTY6.2%GRNVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2AQTY5.4%GRNVnot held
- MQGMACQUARIE GROUP LIMITEDIn all 2AQTY4.6%GRNV5.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2AQTY3.9%GRNV4.9%
- TCLTRANSURBAN GROUPIn all 2AQTY2.3%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2AQTY2.6%GRNV4.8%
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%
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.