Compare MVE · GRPA · AQLT

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GRPA
AQLT
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Different from MVE SSO ISO IHD

MVE, GRPA and AQLT hold 107 companies between them. 5 are in every one of them, and GRPA and AQLT are the most alike: 23.8% of each is the same companies.

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

	MVE	GRPA	AQLT
Fund	VanEck	Global X	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.45%	0.25%	0.35%
Fund size	$452.0m	$2.0m	$1.1b
Holdings	51	49	41
1Y price return	−8.1%	+2.2%	−1.2%
Distribution yield	2.68%	1.91%one payment in the year	4.14%
Look-through coverage	100.0%	99.4%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Health Care
Consumer Discretionary
Industrials
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3MVEnot heldGRPA13.1%AQLT4.6%
CSLCSL LIMITEDIn 1 of 3MVEnot heldGRPAnot heldAQLT9.6%
WESWESFARMERS LIMITEDIn 2 of 3MVEnot heldGRPA8.8%AQLT5.7%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVEnot heldGRPA8.3%AQLT3.1%
RIORIO TINTO LIMITEDIn 1 of 3MVEnot heldGRPA7.6%AQLTnot held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3MVEnot heldGRPA5.7%AQLTnot held
TLSTELSTRA GROUP LIMITEDIn 1 of 3MVEnot heldGRPAnot heldAQLT5.3%
RMDRESMED INCIn 2 of 3MVEnot heldGRPA5.0%AQLT2.0%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVEnot heldGRPAnot heldAQLT4.9%
QANQANTAS AIRWAYS LIMITEDIn 1 of 3MVEnot heldGRPA4.9%AQLTnot held

What each fund is in

MVE

GRPA

AQLT

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 MVE already gives you

overlap

MVE and AQLT share 12 companies22.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVE and GRPA share 8 companies8.3%
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

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.