GRNV

Compare GRNV · AQLT · AUMF

  • GRNVbase
  • AQLT
  • AUMF

GRNV, AQLT and AUMF hold at least 171 companies between them. 17 are in every one of them, and AQLT and AUMF are the most alike: 35.9% 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

 GRNVAQLTAUMF
FundVanEckBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.30%
Fund size$226.0m$1.1b$140.0m
Holdings8341124
1Y price return−10.9%−2.0%−3.9%
Distribution yield3.68%4.15%2.84%
Look-through coverage99.9%99.4%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3GRNVnot heldAQLT4.6%AUMF10.0%
  • CSLCSL LIMITEDIn all 3GRNV5.7%AQLT9.6%AUMF1.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3GRNV4.9%AQLT4.9%AUMF7.8%
  • WESWESFARMERS LIMITEDIn 2 of 3GRNVnot heldAQLT5.7%AUMF1.5%
  • WBCWESTPAC BANKING CORPORATIONIn all 3GRNV5.3%AQLT4.0%AUMF2.6%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3GRNVnot heldAQLT5.3%AUMF2.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 3GRNV5.1%AQLT3.5%AUMF1.5%
  • TCLTRANSURBAN GROUPIn 1 of 3GRNV4.8%AQLTnot heldAUMFnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3GRNV4.8%AQLTnot heldAUMF2.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3GRNVnot heldAQLT4.6%AUMF2.7%

What each fund is in

GRNV
AQLT
AUMF

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 AUMF share 43 companies35.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 AUMF share 26 companies35.9%
    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.