Compare GRNV · AQLT · ALFA · ISO

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

Different from GRNV SSO IHD ZYAU

GRNV, AQLT, ALFA and ISO hold at least 275 companies between them. 1 is in every one of them, and GRNV and ALFA are the most alike: 37.0% of each is the same companies.

We can see through 99.5% 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. Switch to total return to add distributions.

Side by side

	GRNV	AQLT	ALFA	ISO
Fund	VanEck	BetaShares	VanEck	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.35%	0.39%	0.55%
Fund size	$226.0m	$1.1b	$28.0m	$181.0m
Holdings	83	41	71	210
1Y price return	−10.9%	−2.0%	−6.7%	−14.9%
Distribution yield	3.68%	4.15%	0.88%	4.41%
Look-through coverage	99.9%	99.4%	99.8%	98.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4GRNVnot heldAQLT4.6%ALFA11.1%ISOnot held
CSLCSL LIMITEDIn 3 of 4GRNV5.7%AQLT9.6%ALFA0.8%ISOnot held
WESWESFARMERS LIMITEDIn 2 of 4GRNVnot heldAQLT5.7%ALFA0.8%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GRNVnot heldAQLT4.1%ALFA5.7%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4GRNV5.3%AQLT4.0%ALFA1.2%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 4GRNVnot heldAQLT5.3%ALFA2.3%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4GRNV4.9%AQLT4.9%ALFA5.1%ISOnot held
MQGMACQUARIE GROUP LIMITEDIn 3 of 4GRNV5.1%AQLT3.5%ALFA5.0%ISOnot held
TCLTRANSURBAN GROUPIn 2 of 4GRNV4.8%AQLTnot heldALFA2.8%ISOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4GRNV4.8%AQLTnot heldALFA2.9%ISOnot held

What each fund is in

GRNV

AQLT

ALFA

ISO

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 ISO share 31 companies7.6%
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.
ALFA and ISO share 13 companies9.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ISO share 14 companies9.0%
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.