Compare SMLL · AQTY · GRPA
SMLL, AQTY and GRPA hold at least 129 companies between them. 3 are in every one of them, and AQTY and GRPA are the most alike: 36.1% 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
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3SMLLnot heldAQTY6.2%GRPA13.1%
- WESWESFARMERS LIMITEDIn 2 of 3SMLLnot heldAQTY7.4%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SMLLnot heldAQTY2.3%GRPA8.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMLLnot heldAQTY7.9%GRPAnot held
- RIORIO TINTO LIMITEDIn 2 of 3SMLLnot heldAQTY2.4%GRPA7.6%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SMLLnot heldAQTY7.3%GRPAnot held
- CSLCSL LIMITEDIn 1 of 3SMLLnot heldAQTY6.5%GRPAnot held
- AMPAMP LIMITEDIn 2 of 3SMLL6.3%AQTY0.7%GRPAnot held
- ANNANSELL LIMITEDIn 1 of 3SMLL6.2%AQTYnot heldGRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SMLLnot heldAQTY2.6%GRPA5.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SMLL already gives you
- SMLL and GRPA share 7 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMLL and AQTY share 7 companies2.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%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.