GRNV

Compare GRNV · AQLT · ISO

  • GRNVbase
  • AQLT
  • ISO

GRNV, AQLT and ISO hold at least 263 companies between them. 6 are in every one of them, and GRNV and AQLT are the most alike: 29.5% of each is the same companies.

We can see through 99.4% 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

 GRNVAQLTISO
FundVanEckBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.55%
Fund size$226.0m$1.1b$181.0m
Holdings8341210
1Y price return−10.9%−2.0%−14.9%
Distribution yield3.68%4.15%4.41%
Look-through coverage99.9%99.4%98.8%

Holdings, fund by fund

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

What each fund is in

GRNV
AQLT
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 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 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.