GRPA

Compare GRPA · AQLT · AQTY

  • GRPAbase
  • AQLT
  • AQTY

GRPA, AQLT and AQTY hold 95 companies between them. 7 are in every one of them, and AQLT and AQTY are the most alike: 46.2% 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

 GRPAAQLTAQTY
FundGlobal XBetaSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.35%
Fund size$2.0m$1.1b--
Holdings494151
1Y price return+1.7%−2.0%−11.1%
Distribution yield1.92%one payment in the year4.15%4.90%
Look-through coverage99.4%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Consumer Discretionary
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3GRPA13.1%AQLT4.6%AQTY6.2%
  • CSLCSL LIMITEDIn 2 of 3GRPAnot heldAQLT9.6%AQTY6.5%
  • WESWESFARMERS LIMITEDIn all 3GRPA8.8%AQLT5.7%AQTY7.4%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3GRPA8.3%AQLT3.1%AQTY2.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3GRPAnot heldAQLT4.1%AQTY7.9%
  • RIORIO TINTO LIMITEDIn 2 of 3GRPA7.6%AQLTnot heldAQTY2.4%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3GRPAnot heldAQLT4.0%AQTY7.3%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3GRPA5.7%AQLTnot heldAQTY2.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3GRPAnot heldAQLT4.6%AQTY5.4%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3GRPAnot heldAQLT5.3%AQTY2.2%

What each fund is in

GRPA
AQLT
AQTY

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 AQTY share 17 companies36.1%
    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 AQTY share 17 companies46.2%
    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.