GRPA vs AQLT vs VAS

GRPA
AQLT
VAS
Add an ETF to compare

GRPA, AQLT and VAS hold at least 311 companies between them. 16 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.

Side by side

GRPA AQLT VAS

FundGlobal XBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.07%

Fund size$2.0m$1.1b$23.3b

Holdings4941322

1Y price return+2.3%−0.1%−2.9%

Distribution yield1.91%one payment in the year4.14%3.22%

Look-through coverage99.4%99.4%99.5%

Return, last year

change since the start

share of each fund

GRPA
AQLT
VAS

BHP BHP GROUP LIMITEDIn all 3GRPA13.1%AQLT4.6%VAS11.9%
CSL CSL LIMITEDIn 2 of 3GRPAnot heldAQLT9.6%VAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GRPAnot heldAQLT4.9%VAS9.5%
WES WESFARMERS LIMITEDIn all 3GRPA8.8%AQLT5.7%VAS3.2%
WDS WOODSIDE ENERGY GROUP LTDIn all 3GRPA8.3%AQLT3.1%VAS2.2%

and 301 more companies the funds hold

How alike they are

Keep going

See GRPA + AQLT + VAS as one portfolioEvery company, where you'd own it twice What moved GRPA this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both