AQTY

Compare AQTY · GRPA · SSO

  • AQTYbase
  • GRPA
  • SSO

AQTY, GRPA and SSO hold at least 248 companies between them. 6 are in every one of them, and AQTY and GRPA are the most alike: 36.1% of each 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 AQTYGRPASSO
FundVanEckGlobal XState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%
Fund size--$2.0m$27.8m
Holdings5149206
1Y price return−11.1%+1.7%−1.0%only priced since 2026-09-25
Distribution yield4.90%1.92%one payment in the yearNot yet
Look-through coverage99.9%99.4%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3AQTY6.2%GRPA13.1%SSOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3AQTY7.4%GRPA8.8%SSOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQTY2.3%GRPA8.3%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3AQTY7.9%GRPAnot heldSSOnot held
  • RIORIO TINTO LIMITEDIn 2 of 3AQTY2.4%GRPA7.6%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3AQTY7.3%GRPAnot heldSSOnot held
  • CSLCSL LIMITEDIn 1 of 3AQTY6.5%GRPAnot heldSSOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3AQTY2.6%GRPA5.7%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AQTY5.4%GRPAnot heldSSOnot held
  • RMDRESMED INCIn 1 of 3AQTYnot heldGRPA5.0%SSOnot held

What each fund is in

AQTY
GRPA
SSO

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 GRPA share 17 companies36.1%
    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.
  • GRPA and SSO 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.