ALFA

Compare ALFA · GMVW · AQLT · GRNV · ISO

  • ALFAbase
  • GMVW
  • AQLT
  • GRNV
  • ISO

ALFA, GMVW, AQLT, GRNV and ISO hold 286 companies between them. None is 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

 ALFAGMVWAQLTGRNVISO
FundVanEckVanEckBetaSharesVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.35%0.55%
Fund size$28.0m$37.0m$1.1b$226.0m$181.0m
Holdings71764183210
1Y price return−6.7%−14.6%−2.0%−10.9%−14.9%
Distribution yield0.88%2.56%4.15%3.68%4.41%
Look-through coverage99.8%100.0%99.4%99.9%98.8%

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 5ALFA11.1%GMVW1.3%AQLT4.6%GRNVnot heldISOnot held
  • CSLCSL LIMITEDIn 4 of 5ALFA0.8%GMVW1.4%AQLT9.6%GRNV5.7%ISOnot held
  • WESWESFARMERS LIMITEDIn 3 of 5ALFA0.8%GMVW1.4%AQLT5.7%GRNVnot heldISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GMVW1.4%AQLT4.1%GRNVnot heldISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%GMVW1.4%AQLT4.0%GRNV5.3%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 5ALFA2.3%GMVW1.4%AQLT5.3%GRNVnot heldISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%GMVW1.3%AQLT4.9%GRNV4.9%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5ALFA5.0%GMVW1.3%AQLT3.5%GRNV5.1%ISOnot held
  • TCLTRANSURBAN GROUPIn 3 of 5ALFA2.8%GMVW1.3%AQLTnot heldGRNV4.8%ISOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5ALFA2.9%GMVW1.4%AQLTnot heldGRNV4.8%ISOnot held

What each fund is in

ALFA
GMVW
AQLT
GRNV
ISO

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.
  • ALFA and ISO share 13 companies9.2%
    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.
Show the other 4
  • AQLT and GRNV share 19 companies29.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ISO share 14 companies9.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRNV and ISO share 31 companies7.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GMVW and ISO share 1 company1.4%
    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.