Compare GRPA · AUMF
GRPA and AUMF hold at least 139 companies between them. 29 are in both, and 35.0% of each fund 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 2GRPA13.1%AUMF10.0%
- WESWESFARMERS LIMITEDIn all 2GRPA8.8%AUMF1.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2GRPA8.3%AUMF0.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2GRPAnot heldAUMF7.8%
- RIORIO TINTO LIMITEDIn all 2GRPA7.6%AUMF4.3%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2GRPA5.7%AUMF2.4%
- RMDRESMED INCIn 1 of 2GRPA5.0%AUMFnot held
- QANQANTAS AIRWAYS LIMITEDIn 1 of 2GRPA4.9%AUMFnot held
- COLCOLES GROUP LIMITED.In all 2GRPA3.6%AUMF2.2%
- FMGFORTESCUE LTDIn all 2GRPA3.5%AUMF2.6%
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 AUMF share 29 companies35.0%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.