GRPA

Compare GRPA · AQLT · ALFA

  • GRPAbase
  • AQLT
  • ALFA

GRPA, AQLT and ALFA hold 98 companies between them. 4 are in every one of them, and AQLT and ALFA are the most alike: 34.3% of each is the same companies.

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

 GRPAAQLTALFA
FundGlobal XBetaSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.39%
Fund size$2.0m$1.1b$28.0m
Holdings494171
1Y price return+1.7%−2.0%−6.7%
Distribution yield1.92%one payment in the year4.15%0.88%
Look-through coverage99.4%99.4%99.8%

Holdings, fund by fund

share of each fund
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3GRPA13.1%AQLT4.6%ALFA11.1%
  • CSLCSL LIMITEDIn 2 of 3GRPAnot heldAQLT9.6%ALFA0.8%
  • WESWESFARMERS LIMITEDIn all 3GRPA8.8%AQLT5.7%ALFA0.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3GRPA8.3%AQLT3.1%ALFA4.1%
  • RIORIO TINTO LIMITEDIn 2 of 3GRPA7.6%AQLTnot heldALFA0.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3GRPA5.7%AQLTnot heldALFA2.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3GRPAnot heldAQLT4.1%ALFA5.7%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3GRPAnot heldAQLT5.3%ALFA2.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GRPAnot heldAQLT4.9%ALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3GRPAnot heldAQLT3.5%ALFA5.0%

What each fund is in

GRPA
AQLT
ALFA

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 GRPA already gives you

overlap
  • GRPA and ALFA share 12 companies33.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRPA and AQLT share 16 companies23.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ALFA share 16 companies34.3%
    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.