Compare ALFA · AQLT · FAIR
ALFA, AQLT and FAIR hold at least 130 companies between them. 5 are in every one of them, and ALFA and AQLT are the most alike: 34.3% of each is the same companies.
We can see through 99.4% 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
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%AQLT4.6%FAIRnot held
- CSLCSL LIMITEDIn all 3ALFA0.8%AQLT9.6%FAIR4.4%
- WESWESFARMERS LIMITEDIn 2 of 3ALFA0.8%AQLT5.7%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%AQLT4.1%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn all 3ALFA2.3%AQLT5.3%FAIR4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%AQLT4.9%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%AQLT3.5%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%AQLT4.6%FAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 3ALFA2.2%AQLTnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn all 3ALFA2.1%AQLT1.3%FAIR4.2%
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 ALFA already gives you
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and FAIR share 14 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and FAIR share 17 companies27.0%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.