Compare AQTY · SSO · GRPA
AQTY, SSO and GRPA 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3AQTY6.2%SSOnot heldGRPA13.1%
- WESWESFARMERS LIMITEDIn 2 of 3AQTY7.4%SSOnot heldGRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQTY2.3%SSOnot heldGRPA8.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3AQTY7.9%SSOnot heldGRPAnot held
- RIORIO TINTO LIMITEDIn 2 of 3AQTY2.4%SSOnot heldGRPA7.6%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3AQTY7.3%SSOnot heldGRPAnot held
- CSLCSL LIMITEDIn 1 of 3AQTY6.5%SSOnot heldGRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3AQTY2.6%SSOnot heldGRPA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AQTY5.4%SSOnot heldGRPAnot held
- RMDRESMED INCIn 1 of 3AQTYnot heldSSOnot heldGRPA5.0%
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 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.
- SSO and GRPA 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
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.