Compare GRPA · AQLT · ALFA · ISO
GRPA, AQLT, ALFA and ISO hold at least 257 companies between them. None is in every one of them, and AQLT and ALFA are the most alike: 34.3% of each is the same companies.
We can see through 99.3% 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. Switch to total return to add distributions.
Side by side
| GRPA | AQLT | ALFA | ISO | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.39% | 0.55% |
| Fund size | $2.0m | $1.1b | $28.0m | $181.0m |
| Holdings | 49 | 41 | 71 | 210 |
| 1Y price return | +2.2% | −1.2% | −6.3% | −16.9% |
| Distribution yield | 1.91%one payment in the year | 4.13% | 0.87% | 4.43% |
| Look-through coverage | 99.4% | 99.4% | 99.8% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4GRPA13.1%AQLT4.6%ALFA11.1%ISOnot held
- CSLCSL LIMITEDIn 2 of 4GRPAnot heldAQLT9.6%ALFA0.8%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 4GRPA8.8%AQLT5.7%ALFA0.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4GRPA8.3%AQLT3.1%ALFA4.1%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4GRPA7.6%AQLTnot heldALFA0.8%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4GRPA5.7%AQLTnot heldALFA2.9%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GRPAnot heldAQLT4.1%ALFA5.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4GRPAnot heldAQLT5.3%ALFA2.3%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4GRPAnot heldAQLT4.9%ALFA5.1%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4GRPAnot heldAQLT3.5%ALFA5.0%ISOnot 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 GRPA already gives you
- 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.
- GRPA and ISO share 22 companies8.0%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.
- ALFA and ISO share 13 companies9.2%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
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.