Compare ALFA · GMVW · AUMF

ALFA, GMVW and AUMF hold 158 companies between them. 27 are in every one of them, and ALFA and AUMF are the most alike: 53.8% of each is the same companies.

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

• BHPBHP GROUP LIMITEDIn all 3ALFA11.1%GMVW1.3%AUMF10.0%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%GMVW1.3%AUMF7.8%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%GMVW1.4%AUMF2.4%
• MQGMACQUARIE GROUP LIMITEDIn all 3ALFA5.0%GMVW1.3%AUMF1.5%
• RIORIO TINTO LIMITEDIn all 3ALFA0.8%GMVW1.2%AUMF4.3%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3ALFA4.1%GMVW1.3%AUMF0.4%
• WOWWOOLWORTHS GROUP LIMITEDIn all 3ALFA3.8%GMVW1.4%AUMF0.8%
• QBEQBE INSURANCE GROUP LIMITEDIn all 3ALFA2.9%GMVW1.4%AUMF2.4%
• TCLTRANSURBAN GROUPIn 2 of 3ALFA2.8%GMVW1.3%AUMFnot held
• COLCOLES GROUP LIMITED.In all 3ALFA2.8%GMVW1.4%AUMF2.2%

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 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%
• GMVW and AUMF share 40 companies42.8%
  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.

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.