Compare ILC · GRPA · FAIR
ILC, GRPA and FAIR hold at least 125 companies between them. 1 is in every one of them, and ILC and GRPA are the most alike: 32.3% 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 3ILC18.3%GRPA13.1%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ILC14.9%GRPAnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 3ILC5.0%GRPA8.8%FAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ILC3.5%GRPA8.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 3ILC3.6%GRPA7.6%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ILC7.2%GRPAnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ILC7.1%GRPAnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ILC6.9%GRPAnot heldFAIRnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3ILC2.1%GRPA5.7%FAIRnot held
- CSLCSL LIMITEDIn 2 of 3ILC5.2%GRPAnot heldFAIR4.4%
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 ILC already gives you
- ILC and GRPA share 8 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and FAIR share 5 companies15.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.