Compare GRPA · ISO
GRPA and ISO hold at least 225 companies between them. 22 are in both, and 8.0% of each fund is the same companies.
We can see through 99.1% 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
- Industrials
- Financials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2GRPA13.1%ISOnot held
- WESWESFARMERS LIMITEDIn 1 of 2GRPA8.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2GRPA8.3%ISOnot held
- RIORIO TINTO LIMITEDIn 1 of 2GRPA7.6%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2GRPA5.7%ISOnot held
- RMDRESMED INCIn 1 of 2GRPA5.0%ISOnot held
- QANQANTAS AIRWAYS LIMITEDIn 1 of 2GRPA4.9%ISOnot held
- COLCOLES GROUP LIMITED.In 1 of 2GRPA3.6%ISOnot held
- FMGFORTESCUE LTDIn 1 of 2GRPA3.5%ISOnot held
- STOSANTOS LIMITEDIn 1 of 2GRPA3.2%ISOnot 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 ISO share 22 companies8.0%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.