Compare ALFA · GMVW · AQTY · ISO · AUMF
ALFA, GMVW, AQTY, ISO and AUMF hold 279 companies between them. None is 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 | AQTY | ISO | AUMF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.35% | 0.55% | 0.30% |
| Fund size | $28.0m | $37.0m | -- | $181.0m | $140.0m |
| Holdings | 71 | 76 | 51 | 210 | 124 |
| 1Y price return | −6.7% | −14.6% | −11.1% | −14.9% | −3.9% |
| Distribution yield | 0.88% | 2.56% | 4.90% | 4.41% | 2.84% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 98.8% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5ALFA11.1%GMVW1.3%AQTY6.2%ISOnot heldAUMF10.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%GMVW1.4%AQTY7.9%ISOnot heldAUMF2.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%GMVW1.3%AQTY3.9%ISOnot heldAUMF7.8%
- WESWESFARMERS LIMITEDIn 4 of 5ALFA0.8%GMVW1.4%AQTY7.4%ISOnot heldAUMF1.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%GMVW1.4%AQTY7.3%ISOnot heldAUMF2.6%
- CSLCSL LIMITEDIn 4 of 5ALFA0.8%GMVW1.4%AQTY6.5%ISOnot heldAUMF1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%GMVW1.4%AQTY5.4%ISOnot heldAUMF2.7%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5ALFA5.0%GMVW1.3%AQTY4.6%ISOnot heldAUMF1.5%
- RIORIO TINTO LIMITEDIn 4 of 5ALFA0.8%GMVW1.2%AQTY2.4%ISOnot heldAUMF4.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5ALFA4.1%GMVW1.3%AQTY2.3%ISOnot heldAUMF0.4%
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 AUMF share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GMVW share 37 companies47.2%
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and AUMF share 41 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and AUMF share 40 companies42.8%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%
- ISO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%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
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.