GRPA

Compare GRPA · ISO · ALFA

  • GRPAbase
  • ISO
  • ALFA

GRPA, ISO and ALFA hold at least 251 companies between them. 1 is in every one of them, and GRPA and ALFA are the most alike: 33.7% 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

 GRPAISOALFA
FundGlobal XiSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.39%
Fund size$2.0m$181.0m$28.0m
Holdings4921071
1Y price return+1.7%−14.9%−6.7%
Distribution yield1.92%one payment in the year4.41%0.88%
Look-through coverage99.4%98.8%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3GRPA13.1%ISOnot heldALFA11.1%
  • WESWESFARMERS LIMITEDIn 2 of 3GRPA8.8%ISOnot heldALFA0.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3GRPA8.3%ISOnot heldALFA4.1%
  • RIORIO TINTO LIMITEDIn 2 of 3GRPA7.6%ISOnot heldALFA0.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3GRPA5.7%ISOnot heldALFA2.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GRPAnot heldISOnot heldALFA5.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GRPAnot heldISOnot heldALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3GRPAnot heldISOnot heldALFA5.0%
  • RMDRESMED INCIn 1 of 3GRPA5.0%ISOnot heldALFAnot held
  • QANQANTAS AIRWAYS LIMITEDIn 1 of 3GRPA4.9%ISOnot heldALFAnot held

What each fund is in

GRPA
ISO
ALFA

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 ALFA share 12 companies33.7%
    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.
  • ISO and ALFA share 13 companies9.2%
    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.