GRPA

Compare GRPA · AQTY · ISO

  • GRPAbase
  • AQTY
  • ISO

GRPA, AQTY and ISO hold at least 249 companies between them. 6 are in every one of them, and GRPA and AQTY are the most alike: 36.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GRPAAQTYISO
FundGlobal XVanEckiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.55%
Fund size$2.0m--$181.0m
Holdings4951210
1Y price return+1.7%−11.1%−14.9%
Distribution yield1.92%one payment in the year4.90%4.41%
Look-through coverage99.4%99.9%98.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3GRPA13.1%AQTY6.2%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3GRPA8.8%AQTY7.4%ISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3GRPA8.3%AQTY2.3%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GRPAnot heldAQTY7.9%ISOnot held
  • RIORIO TINTO LIMITEDIn 2 of 3GRPA7.6%AQTY2.4%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3GRPAnot heldAQTY7.3%ISOnot held
  • CSLCSL LIMITEDIn 1 of 3GRPAnot heldAQTY6.5%ISOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3GRPA5.7%AQTY2.6%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GRPAnot heldAQTY5.4%ISOnot held
  • RMDRESMED INCIn 1 of 3GRPA5.0%AQTYnot heldISOnot held

What each fund is in

GRPA
AQTY
ISO

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 ISO share 22 companies8.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO share 15 companies4.5%
    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.