Compare ALFA · GMVW · AQLT · GRPA · IHD
ALFA, GMVW, AQLT, GRPA and IHD hold 143 companies between them. 2 are in every one of them, and ALFA and GMVW are the most alike: 47.2% 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 | GRPA | IHD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.35% | 0.25% | 0.23% |
| Fund size | $28.0m | $37.0m | $1.1b | $2.0m | $367.0m |
| Holdings | 71 | 76 | 41 | 49 | 55 |
| 1Y price return | −6.7% | −14.6% | −2.0% | +1.7% | +1.6% |
| Distribution yield | 0.88% | 2.56% | 4.15% | 1.92%one payment in the year | 4.15% |
| Look-through coverage | 99.8% | 100.0% | 99.4% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 5ALFA11.1%GMVW1.3%AQLT4.6%GRPA13.1%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%GMVW1.4%AQLT4.1%GRPAnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 4 of 5ALFA0.8%GMVW1.2%AQLTnot heldGRPA7.6%IHD10.3%
- CSLCSL LIMITEDIn 3 of 5ALFA0.8%GMVW1.4%AQLT9.6%GRPAnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%GMVW1.4%AQLT4.6%GRPAnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%GMVW1.4%AQLT4.0%GRPAnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 4 of 5ALFA0.8%GMVW1.4%AQLT5.7%GRPA8.8%IHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5ALFA4.1%GMVW1.3%AQLT3.1%GRPA8.3%IHDnot held
- TCLTRANSURBAN GROUPIn 3 of 5ALFA2.8%GMVW1.3%AQLTnot heldGRPAnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ALFA2.3%GMVW1.4%AQLT5.3%GRPAnot heldIHD5.8%
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 GMVW share 37 companies47.2%
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IHD share 14 companies33.9%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.
Show the other 4
- GMVW and GRPA share 22 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and IHD share 17 companies21.4%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
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.