ALFA

Compare ALFA · AUMF · AQLT

  • ALFAbase
  • AUMF
  • AQLT

ALFA, AUMF and AQLT hold at least 146 companies between them. 15 are in every one of them, and ALFA and AUMF are the most alike: 53.8% 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

each fund starting at 100

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

Side by side

 ALFAAUMFAQLT
FundVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.30%0.35%
Fund size$28.0m$140.0m$1.1b
Holdings7112441
1Y price return−6.3%−3.9%−1.2%
Distribution yield0.87%2.82%4.13%
Look-through coverage99.8%99.1%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3ALFA11.1%AUMF10.0%AQLT4.6%
  • CSLCSL LIMITEDIn all 3ALFA0.8%AUMF1.2%AQLT9.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%AUMF7.8%AQLT4.9%
  • WESWESFARMERS LIMITEDIn all 3ALFA0.8%AUMF1.5%AQLT5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%AUMF2.4%AQLT4.1%
  • TLSTELSTRA GROUP LIMITEDIn all 3ALFA2.3%AUMF2.4%AQLT5.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 3ALFA5.0%AUMF1.5%AQLT3.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%AUMF2.7%AQLT4.6%
  • RIORIO TINTO LIMITEDIn 2 of 3ALFA0.8%AUMF4.3%AQLTnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3ALFA4.1%AUMF0.4%AQLT3.1%

What each fund is in

ALFA
AUMF
AQLT

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 AUMF share 37 companies53.8%
    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.
  • AUMF and AQLT share 26 companies35.9%
    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.