Compare ALFA · AQLT · GRPA · AQTY
ALFA, AQLT, GRPA and AQTY hold 107 companies between them. 4 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ALFA | AQLT | GRPA | AQTY | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.25% | 0.35% |
| Fund size | $28.0m | $1.1b | $2.0m | -- |
| Holdings | 71 | 41 | 49 | 51 |
| 1Y price return | −6.7% | −2.0% | +1.7% | −11.1% |
| Distribution yield | 0.88% | 4.15% | 1.92%one payment in the year | 4.90% |
| Look-through coverage | 99.8% | 99.4% | 99.4% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn all 4ALFA11.1%AQLT4.6%GRPA13.1%AQTY6.2%
- CSLCSL LIMITEDIn 3 of 4ALFA0.8%AQLT9.6%GRPAnot heldAQTY6.5%
- WESWESFARMERS LIMITEDIn all 4ALFA0.8%AQLT5.7%GRPA8.8%AQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4ALFA4.1%AQLT3.1%GRPA8.3%AQTY2.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQLT4.1%GRPAnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 3 of 4ALFA0.8%AQLTnot heldGRPA7.6%AQTY2.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AQLT4.0%GRPAnot heldAQTY7.3%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4ALFA2.9%AQLTnot heldGRPA5.7%AQTY2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%AQLT4.6%GRPAnot heldAQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ALFA2.3%AQLT5.3%GRPAnot heldAQTY2.2%
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 AQTY share 34 companies63.5%
- 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 GRPA share 12 companies33.7%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.
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA 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
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.