Compare GRNV · AQLT · AQTY

GRNV, AQLT and AQTY hold 123 companies between them. 10 are in every one of them, and AQLT and AQTY are the most alike: 46.2% of each is the same companies.

• Financials
• Materials
• Health Care
• Industrials
• Consumer Discretionary
• Everything else

• CSLCSL LIMITEDIn all 3GRNV5.7%AQLT9.6%AQTY6.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3GRNVnot heldAQLT4.1%AQTY7.9%
• WESWESFARMERS LIMITEDIn 2 of 3GRNVnot heldAQLT5.7%AQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn all 3GRNV5.3%AQLT4.0%AQTY7.3%
• BHPBHP GROUP LIMITEDIn 2 of 3GRNVnot heldAQLT4.6%AQTY6.2%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3GRNVnot heldAQLT4.6%AQTY5.4%
• TLSTELSTRA GROUP LIMITEDIn 2 of 3GRNVnot heldAQLT5.3%AQTY2.2%
• MQGMACQUARIE GROUP LIMITEDIn all 3GRNV5.1%AQLT3.5%AQTY4.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3GRNV4.9%AQLT4.9%AQTY3.9%
• TCLTRANSURBAN GROUPIn 2 of 3GRNV4.8%AQLTnot heldAQTY2.3%

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.

• GRNV and AQTY share 23 companies40.0%
• GRNV and AQLT share 19 companies29.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• AQLT and AQTY share 17 companies46.2%
  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.

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.