Compare ALFA · GMVW · AQLT · GRNV

ALFAbase
GMVW
AQLT
GRNV
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Different from ALFA SSO ISO IHD

ALFA, GMVW, AQLT and GRNV hold 136 companies between them. 7 are in every one of them, and GMVW and GRNV are the most alike: 49.0% 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

	ALFA	GMVW	AQLT	GRNV
Fund	VanEck	VanEck	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.39%	0.35%	0.35%	0.35%
Fund size	$28.0m	$37.0m	$1.1b	$226.0m
Holdings	71	76	41	83
1Y price return	−6.7%	−14.6%	−2.0%	−10.9%
Distribution yield	0.88%	2.56%	4.15%	3.68%
Look-through coverage	99.8%	100.0%	99.4%	99.9%

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%GMVW1.3%AQLT4.6%GRNVnot held
CSLCSL LIMITEDIn all 4ALFA0.8%GMVW1.4%AQLT9.6%GRNV5.7%
WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%GMVW1.4%AQLT5.7%GRNVnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%GMVW1.4%AQLT4.1%GRNVnot held
WBCWESTPAC BANKING CORPORATIONIn all 4ALFA1.2%GMVW1.4%AQLT4.0%GRNV5.3%
TLSTELSTRA GROUP LIMITEDIn 3 of 4ALFA2.3%GMVW1.4%AQLT5.3%GRNVnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4ALFA5.1%GMVW1.3%AQLT4.9%GRNV4.9%
MQGMACQUARIE GROUP LIMITEDIn all 4ALFA5.0%GMVW1.3%AQLT3.5%GRNV5.1%
TCLTRANSURBAN GROUPIn 3 of 4ALFA2.8%GMVW1.3%AQLTnot heldGRNV4.8%
QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4ALFA2.9%GMVW1.4%AQLTnot heldGRNV4.8%

What each fund is in

ALFA

GMVW

AQLT

GRNV

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 GMVW share 37 companies47.2%
ALFA and GRNV share 20 companies37.0%
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 GRNV share 41 companies49.0%
GMVW and AQLT share 22 companies29.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and GRNV share 19 companies29.5%
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.