Compare ALFA · GMVW · AQLT · GRNV · AQTY
ALFA, GMVW, AQLT, GRNV and AQTY hold 143 companies between them. 6 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ALFA | GMVW | AQLT | GRNV | AQTY | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.35% | 0.35% | 0.35% |
| Fund size | $28.0m | $37.0m | $1.1b | $226.0m | -- |
| Holdings | 71 | 76 | 41 | 83 | 51 |
| 1Y price return | −6.7% | −14.6% | −2.0% | −10.9% | −11.1% |
| Distribution yield | 0.88% | 2.56% | 4.15% | 3.68% | 4.90% |
| Look-through coverage | 99.8% | 100.0% | 99.4% | 99.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5ALFA11.1%GMVW1.3%AQLT4.6%GRNVnot heldAQTY6.2%
- CSLCSL LIMITEDIn all 5ALFA0.8%GMVW1.4%AQLT9.6%GRNV5.7%AQTY6.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%GMVW1.4%AQLT4.1%GRNVnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 4 of 5ALFA0.8%GMVW1.4%AQLT5.7%GRNVnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn all 5ALFA1.2%GMVW1.4%AQLT4.0%GRNV5.3%AQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%GMVW1.4%AQLT4.6%GRNVnot heldAQTY5.4%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ALFA2.3%GMVW1.4%AQLT5.3%GRNVnot heldAQTY2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5ALFA5.1%GMVW1.3%AQLT4.9%GRNV4.9%AQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn all 5ALFA5.0%GMVW1.3%AQLT3.5%GRNV5.1%AQTY4.6%
- TCLTRANSURBAN GROUPIn 4 of 5ALFA2.8%GMVW1.3%AQLTnot heldGRNV4.8%AQTY2.3%
What each fund is in
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
- ALFA and AQTY share 34 companies63.5%
- 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%
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GMVW and AQTY share 31 companies40.3%
- GRNV and AQTY share 23 companies40.0%
- 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
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.