Compare ALFA · AQLT · GRNV · AQTY

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AQLT
GRNV
AQTY
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Different from ALFA SSO ISO IHD

ALFA, AQLT, GRNV and AQTY hold 132 companies between them. 7 are in every one of them, and ALFA and AQTY are the most alike: 63.5% 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

	ALFA	AQLT	GRNV	AQTY
Fund	VanEck	BetaShares	VanEck	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.39%	0.35%	0.35%	0.35%
Fund size	$28.0m	$1.1b	$226.0m	--
Holdings	71	41	83	51
1Y price return	−6.7%	−2.0%	−10.9%	−11.1%
Distribution yield	0.88%	4.15%	3.68%	4.90%
Look-through coverage	99.8%	99.4%	99.9%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQLT4.6%GRNVnot heldAQTY6.2%
CSLCSL LIMITEDIn all 4ALFA0.8%AQLT9.6%GRNV5.7%AQTY6.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQLT4.1%GRNVnot heldAQTY7.9%
WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%AQLT5.7%GRNVnot heldAQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn all 4ALFA1.2%AQLT4.0%GRNV5.3%AQTY7.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%AQLT4.6%GRNVnot heldAQTY5.4%
TLSTELSTRA GROUP LIMITEDIn 3 of 4ALFA2.3%AQLT5.3%GRNVnot heldAQTY2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4ALFA5.1%AQLT4.9%GRNV4.9%AQTY3.9%
MQGMACQUARIE GROUP LIMITEDIn all 4ALFA5.0%AQLT3.5%GRNV5.1%AQTY4.6%
TCLTRANSURBAN GROUPIn 3 of 4ALFA2.8%AQLTnot heldGRNV4.8%AQTY2.3%

What each fund is in

ALFA

AQLT

GRNV

AQTY

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

overlap

ALFA and AQTY share 34 companies63.5%
ALFA and GRNV share 20 companies37.0%
ALFA and AQLT share 16 companies34.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and AQTY share 17 companies46.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRNV and AQTY share 23 companies40.0%
AQLT and GRNV share 19 companies29.5%
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.