GRNV

Compare GRNV · AQLT · SSO

  • GRNVbase
  • AQLT
  • SSO

GRNV, AQLT and SSO 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. No fund here paid a distribution in this window.

Side by side

 GRNVAQLTSSO
FundVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.50%
Fund size$226.0m$1.1b$27.8m
Holdings8341206
1Y price return−10.9%−2.0%−1.0%only priced since 2026-09-25
Distribution yield3.68%4.15%Not yet
Look-through coverage99.9%99.4%98.9%

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%SSOnot held
  • WESWESFARMERS LIMITEDIn 1 of 3GRNVnot heldAQLT5.7%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3GRNV5.3%AQLT4.0%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3GRNVnot heldAQLT5.3%SSOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3GRNV5.1%AQLT3.5%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GRNV4.9%AQLT4.9%SSOnot held
  • TCLTRANSURBAN GROUPIn 1 of 3GRNV4.8%AQLTnot heldSSOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3GRNV4.8%AQLTnot heldSSOnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3GRNVnot heldAQLT4.6%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GRNVnot heldAQLT4.6%SSOnot held

What each fund is in

GRNV
AQLT
SSO

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 SSO share 30 companies7.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and SSO share 14 companies9.1%
    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.