ALFA

Compare ALFA · AQTY · AQLT · ISO

  • ALFAbase
  • AQTY
  • AQLT
  • ISO

ALFA, AQTY, AQLT and ISO hold at least 253 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

We can see through 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ALFAAQTYAQLTISO
FundVanEckVanEckBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.55%
Fund size$28.0m--$1.1b$181.0m
Holdings715141210
1Y price return−6.7%−11.1%−2.0%−14.9%
Distribution yield0.88%4.90%4.15%4.41%
Look-through coverage99.8%99.9%99.4%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQTY6.2%AQLT4.6%ISOnot held
  • CSLCSL LIMITEDIn 3 of 4ALFA0.8%AQTY6.5%AQLT9.6%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQTY7.9%AQLT4.1%ISOnot held
  • WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%AQTY7.4%AQLT5.7%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%AQTY7.3%AQLT4.0%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%AQTY5.4%AQLT4.6%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4ALFA2.3%AQTY2.2%AQLT5.3%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQTY3.9%AQLT4.9%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%AQTY4.6%AQLT3.5%ISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ALFA4.1%AQTY2.3%AQLT3.1%ISOnot held

What each fund is in

ALFA
AQTY
AQLT
ISO

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 AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and ISO share 13 companies9.2%
    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.
  • AQLT and ISO share 14 companies9.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO share 15 companies4.5%
    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.