Compare GRNV · IHD · SSO · AQTY
GRNV, IHD, SSO and AQTY hold at least 273 companies between them. 3 are in every one of them, and IHD and AQTY are the most alike: 45.7% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GRNV | IHD | SSO | AQTY | |
|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.23% | 0.50% | 0.35% |
| Fund size | $226.0m | $367.0m | $27.8m | -- |
| Holdings | 83 | 55 | 206 | 51 |
| 1Y price return | −10.9% | +1.6% | −1.0%only priced since 2026-09-25 | −11.1% |
| Distribution yield | 3.68% | 4.15% | Not yet | 4.90% |
| Look-through coverage | 99.9% | 99.2% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4GRNVnot heldIHD10.3%SSOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GRNVnot heldIHD10.3%SSOnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 2 of 4GRNVnot heldIHD10.3%SSOnot heldAQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GRNVnot heldIHD9.6%SSOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4GRNV5.3%IHD9.2%SSOnot heldAQTY7.3%
- TCLTRANSURBAN GROUPIn 3 of 4GRNV4.8%IHD7.7%SSOnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 1 of 4GRNVnot heldIHDnot heldSSOnot heldAQTY7.4%
- CSLCSL LIMITEDIn 2 of 4GRNV5.7%IHDnot heldSSOnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4GRNVnot heldIHD5.8%SSOnot heldAQTY2.2%
- FMGFORTESCUE LTDIn 1 of 4GRNVnot heldIHD5.2%SSOnot heldAQTYnot held
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%
- GRNV and IHD share 21 companies23.7%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.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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
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.