Compare GRNV · AQTY
GRNV and AQTY hold 109 companies between them. 23 are in both, and 40.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2GRNVnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 1 of 2GRNVnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn all 2GRNV5.3%AQTY7.3%
- CSLCSL LIMITEDIn all 2GRNV5.7%AQTY6.5%
- BHPBHP GROUP LIMITEDIn 1 of 2GRNVnot heldAQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2GRNVnot heldAQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn all 2GRNV5.1%AQTY4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2GRNV4.9%AQTY3.9%
- TCLTRANSURBAN GROUPIn all 2GRNV4.8%AQTY2.3%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2GRNV4.8%AQTY2.6%
What each fund is in
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
- GRNV and AQTY share 23 companies40.0%
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
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.