Compare GRNV · AQLT
GRNV and AQLT hold 103 companies between them. 19 are in both, and 29.5% 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
- Health Care
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn all 2GRNV5.7%AQLT9.6%
- WESWESFARMERS LIMITEDIn 1 of 2GRNVnot heldAQLT5.7%
- WBCWESTPAC BANKING CORPORATIONIn all 2GRNV5.3%AQLT4.0%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2GRNVnot heldAQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn all 2GRNV5.1%AQLT3.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2GRNV4.9%AQLT4.9%
- TCLTRANSURBAN GROUPIn 1 of 2GRNV4.8%AQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2GRNV4.8%AQLTnot held
- BHPBHP GROUP LIMITEDIn 1 of 2GRNVnot heldAQLT4.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2GRNVnot heldAQLT4.6%
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 GRNV already gives you
- GRNV and AQLT share 19 companies29.5%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.