ALFA

Compare ALFA · AUMF · IHD

  • ALFAbase
  • AUMF
  • IHD

ALFA, AUMF and IHD hold at least 146 companies between them. 14 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

 ALFAAUMFIHD
FundVanEckiSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.30%0.23%
Fund size$28.0m$140.0m$367.0m
Holdings7112455
1Y price return−6.3%−3.9%−0.7%
Distribution yield0.87%2.85%4.29%
Look-through coverage99.8%99.1%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Staples
  • Communication Services
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3ALFA11.1%AUMF10.0%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%AUMF2.4%IHD10.3%
  • RIORIO TINTO LIMITEDIn all 3ALFA0.8%AUMF4.3%IHD10.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%AUMF2.7%IHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3ALFA1.2%AUMF2.6%IHD9.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%AUMF7.8%IHDnot held
  • TCLTRANSURBAN GROUPIn 2 of 3ALFA2.8%AUMFnot heldIHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn all 3ALFA2.3%AUMF2.4%IHD5.8%
  • FMGFORTESCUE LTDIn all 3ALFA2.2%AUMF2.6%IHD5.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%AUMF1.5%IHDnot held

What each fund is in

ALFA
AUMF
IHD

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 IHD share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUMF and IHD share 36 companies46.4%
    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.