Compare GRPA · FAIR
GRPA and FAIR hold at least 117 companies between them. 13 are in both, and 20.1% of each fund 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
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
- Health Care
- Industrials
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2GRPA13.1%FAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 2GRPA8.8%FAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2GRPA8.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 2GRPA7.6%FAIRnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2GRPA5.7%FAIRnot held
- RMDRESMED INCIn all 2GRPA5.0%FAIR3.9%
- QANQANTAS AIRWAYS LIMITEDIn 1 of 2GRPA4.9%FAIRnot held
- CSLCSL LIMITEDIn 1 of 2GRPAnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In all 2GRPA2.7%FAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 1 of 2GRPAnot heldFAIR4.3%
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 FAIR share 13 companies20.1%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.