Compare GRPA · HYLD
GRPA and HYLD hold at least 80 companies between them. 18 are in both, and 44.6% of each fund is the same companies.
We can see through 99.4% 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
- Financials
- Materials
- Energy
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn all 2GRPA13.1%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2GRPAnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2GRPAnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2GRPAnot heldHYLD9.6%
- WESWESFARMERS LIMITEDIn all 2GRPA8.8%HYLD4.2%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2GRPA8.3%HYLD7.5%
- RIORIO TINTO LIMITEDIn all 2GRPA7.6%HYLD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2GRPA5.7%HYLD2.6%
- RMDRESMED INCIn 1 of 2GRPA5.0%HYLDnot held
- QANQANTAS AIRWAYS LIMITEDIn 1 of 2GRPA4.9%HYLDnot 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 HYLD share 18 companies44.6%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.