Compare ALFA · GMVW · AQTY

ALFA, GMVW and AQTY hold 101 companies between them. 28 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Health Care
• Everything else

• BHPBHP GROUP LIMITEDIn all 3ALFA11.1%GMVW1.3%AQTY6.2%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%GMVW1.4%AQTY7.9%
• WESWESFARMERS LIMITEDIn all 3ALFA0.8%GMVW1.4%AQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn all 3ALFA1.2%GMVW1.4%AQTY7.3%
• CSLCSL LIMITEDIn all 3ALFA0.8%GMVW1.4%AQTY6.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%GMVW1.4%AQTY5.4%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%GMVW1.3%AQTY3.9%
• MQGMACQUARIE GROUP LIMITEDIn all 3ALFA5.0%GMVW1.3%AQTY4.6%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3ALFA4.1%GMVW1.3%AQTY2.3%
• WOWWOOLWORTHS GROUP LIMITEDIn all 3ALFA3.8%GMVW1.4%AQTY2.5%

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 AQTY share 34 companies63.5%
• ALFA and GMVW share 37 companies47.2%
• GMVW and AQTY share 31 companies40.3%

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.