ALFA

Compare ALFA · AQTY · AQLT · IESG

  • ALFAbase
  • AQTY
  • AQLT
  • IESG

ALFA, AQTY, AQLT and IESG hold 138 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

 ALFAAQTYAQLTIESG
FundVanEckVanEckBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.09%
Fund size$28.0m--$1.1b$435.0m
Holdings71514196
1Y price return−6.3%−9.8%−0.9%−9.5%
Distribution yield0.87%4.85%4.13%2.58%
Look-through coverage99.8%99.9%99.4%99.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4ALFA5.1%AQTY3.9%AQLT4.9%IESG12.4%
  • BHPBHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQTY6.2%AQLT4.6%IESGnot held
  • CSLCSL LIMITEDIn all 4ALFA0.8%AQTY6.5%AQLT9.6%IESG7.8%
  • MQGMACQUARIE GROUP LIMITEDIn all 4ALFA5.0%AQTY4.6%AQLT3.5%IESG8.0%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQTY7.9%AQLT4.1%IESGnot held
  • WESWESFARMERS LIMITEDIn all 4ALFA0.8%AQTY7.4%AQLT5.7%IESG7.5%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AQTY7.3%AQLT4.0%IESGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%AQTY5.4%AQLT4.6%IESGnot held
  • TLSTELSTRA GROUP LIMITEDIn all 4ALFA2.3%AQTY2.2%AQLT5.3%IESG1.7%
  • GMGGOODMAN GROUPIn 1 of 4ALFAnot heldAQTYnot heldAQLTnot heldIESG4.6%

What each fund is in

ALFA
AQTY
AQLT
IESG

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 IESG share 26 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and AQLT share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and IESG share 26 companies43.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IESG share 15 companies30.1%
    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

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.