Compare ALFA · GMVW · AQLT

ALFA, GMVW and AQLT hold 104 companies between them. 14 are in every one of them, and ALFA and GMVW are the most alike: 47.2% of each is the same companies.

• Financials
• Materials
• Health Care
• Industrials
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn all 3ALFA11.1%GMVW1.3%AQLT4.6%
• CSLCSL LIMITEDIn all 3ALFA0.8%GMVW1.4%AQLT9.6%
• WESWESFARMERS LIMITEDIn all 3ALFA0.8%GMVW1.4%AQLT5.7%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%GMVW1.4%AQLT4.1%
• TLSTELSTRA GROUP LIMITEDIn all 3ALFA2.3%GMVW1.4%AQLT5.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%GMVW1.3%AQLT4.9%
• MQGMACQUARIE GROUP LIMITEDIn all 3ALFA5.0%GMVW1.3%AQLT3.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%GMVW1.4%AQLT4.6%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3ALFA4.1%GMVW1.3%AQLT3.1%
• WBCWESTPAC BANKING CORPORATIONIn all 3ALFA1.2%GMVW1.4%AQLT4.0%

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.

• ALFA and GMVW share 37 companies47.2%
• ALFA and AQLT share 16 companies34.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GMVW and AQLT share 22 companies29.7%
  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.

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.