Compare GRNV · AQLT · ALFA · IHD

GRNVbase
AQLT
ALFA
IHD
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Similar to GRNV AQTY AUMF GMVW GRPA IESG

Different from GRNV SSO ISO ZYAU

GRNV, AQLT, ALFA and IHD hold 144 companies between them. 4 are in every one of them, and ALFA and IHD are the most alike: 37.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GRNV	AQLT	ALFA	IHD
Fund	VanEck	BetaShares	VanEck	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.35%	0.39%	0.23%
Fund size	$226.0m	$1.1b	$28.0m	$367.0m
Holdings	83	41	71	55
1Y price return	−10.9%	−2.0%	−6.7%	+1.6%
Distribution yield	3.68%	4.15%	0.88%	4.15%
Look-through coverage	99.9%	99.4%	99.8%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4GRNVnot heldAQLT4.6%ALFA11.1%IHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4GRNVnot heldAQLT4.1%ALFA5.7%IHD10.3%
RIORIO TINTO LIMITEDIn 2 of 4GRNVnot heldAQLTnot heldALFA0.8%IHD10.3%
CSLCSL LIMITEDIn 3 of 4GRNV5.7%AQLT9.6%ALFA0.8%IHDnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4GRNVnot heldAQLT4.6%ALFA1.3%IHD9.6%
WBCWESTPAC BANKING CORPORATIONIn all 4GRNV5.3%AQLT4.0%ALFA1.2%IHD9.2%
TCLTRANSURBAN GROUPIn 3 of 4GRNV4.8%AQLTnot heldALFA2.8%IHD7.7%
TLSTELSTRA GROUP LIMITEDIn 3 of 4GRNVnot heldAQLT5.3%ALFA2.3%IHD5.8%
WESWESFARMERS LIMITEDIn 2 of 4GRNVnot heldAQLT5.7%ALFA0.8%IHDnot held
FMGFORTESCUE LTDIn 2 of 4GRNVnot heldAQLTnot heldALFA2.2%IHD5.2%

What each fund is in

GRNV

AQLT

ALFA

IHD

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

overlap

GRNV and ALFA share 20 companies37.0%
GRNV and AQLT share 19 companies29.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRNV and IHD share 21 companies23.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ALFA and IHD share 15 companies37.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ALFA share 16 companies34.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and IHD share 13 companies27.6%
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.