Compare VSO · GRPA · AQTY
VSO, GRPA and AQTY hold at least 223 companies between them. 7 are in every one of them, and GRPA and AQTY are the most alike: 36.1% of each is the same companies.
We can see through 99.1% 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
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 3VSOnot heldGRPA13.1%AQTY6.2%
- WESWESFARMERS LIMITEDIn 2 of 3VSOnot heldGRPA8.8%AQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VSOnot heldGRPA8.3%AQTY2.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VSOnot heldGRPAnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 2 of 3VSOnot heldGRPA7.6%AQTY2.4%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VSOnot heldGRPAnot heldAQTY7.3%
- CSLCSL LIMITEDIn 1 of 3VSOnot heldGRPAnot heldAQTY6.5%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3VSOnot heldGRPA5.7%AQTY2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VSOnot heldGRPAnot heldAQTY5.4%
- RMDRESMED INCIn 1 of 3VSOnot heldGRPA5.0%AQTYnot held
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 VSO already gives you
- VSO and AQTY share 27 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and GRPA share 25 companies11.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQTY 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.