Compare IESG · GRPA · AQLT
IESG, GRPA and AQLT hold at least 140 companies between them. 6 are in every one of them, and IESG and AQLT are the most alike: 30.1% 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
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
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3IESGnot heldGRPA13.1%AQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IESG12.4%GRPAnot heldAQLT4.9%
- CSLCSL LIMITEDIn 2 of 3IESG7.8%GRPAnot heldAQLT9.6%
- WESWESFARMERS LIMITEDIn all 3IESG7.5%GRPA8.8%AQLT5.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3IESGnot heldGRPA8.3%AQLT3.1%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3IESG8.0%GRPAnot heldAQLT3.5%
- RIORIO TINTO LIMITEDIn 1 of 3IESGnot heldGRPA7.6%AQLTnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3IESG3.1%GRPA5.7%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 3IESG1.7%GRPAnot heldAQLT5.3%
- RMDRESMED INCIn 2 of 3IESGnot heldGRPA5.0%AQLT2.0%
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 IESG already gives you
- IESG and AQLT share 15 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and GRPA share 15 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQLT share 16 companies23.8%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.