Compare GRPA · AQLT · SSO · FAIR
GRPA, AQLT, SSO and FAIR hold at least 265 companies between them. None is in every one of them, and AQLT and FAIR are the most alike: 27.0% of each is the same companies.
We can see through 99.2% 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
| GRPA | AQLT | SSO | FAIR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.35% | 0.50% | 0.49% |
| Fund size | $2.0m | $1.1b | $27.8m | $1.1b |
| Holdings | 49 | 41 | 206 | 84 |
| 1Y price return | +2.2% | −1.2% | −2.1%only priced since 2026-09-25 | −17.2% |
| Distribution yield | 1.91%one payment in the year | 4.13% | Not yet | 3.18% |
| Look-through coverage | 99.4% | 99.4% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4GRPA13.1%AQLT4.6%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 4GRPAnot heldAQLT9.6%SSOnot heldFAIR4.4%
- WESWESFARMERS LIMITEDIn 2 of 4GRPA8.8%AQLT5.7%SSOnot heldFAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%AQLT3.1%SSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 4GRPA7.6%AQLTnot heldSSOnot heldFAIRnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4GRPA5.7%AQLTnot heldSSOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4GRPAnot heldAQLT5.3%SSOnot heldFAIR4.3%
- RMDRESMED INCIn 3 of 4GRPA5.0%AQLT2.0%SSOnot heldFAIR3.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GRPAnot heldAQLT4.9%SSOnot heldFAIRnot held
- QANQANTAS AIRWAYS LIMITEDIn 1 of 4GRPA4.9%AQLTnot heldSSOnot heldFAIRnot 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 AQLT share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and FAIR share 13 companies20.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and FAIR share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%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.