ALFA

Compare ALFA · GMVW · AUMF · AQTY

  • ALFAbase
  • GMVW
  • AUMF
  • AQTY

ALFA, GMVW, AUMF and AQTY hold 158 companies between them. 22 are in every one of them, and ALFA and AQTY are the most alike: 63.5% 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

 ALFAGMVWAUMFAQTY
FundVanEckVanEckiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.30%0.35%
Fund size$28.0m$37.0m$140.0m--
Holdings717612451
1Y price return−6.7%−14.6%−3.9%−11.1%
Distribution yield0.88%2.56%2.84%4.90%
Look-through coverage99.8%100.0%99.1%99.9%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn all 4ALFA11.1%GMVW1.3%AUMF10.0%AQTY6.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4ALFA5.7%GMVW1.4%AUMF2.4%AQTY7.9%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4ALFA5.1%GMVW1.3%AUMF7.8%AQTY3.9%
  • WESWESFARMERS LIMITEDIn all 4ALFA0.8%GMVW1.4%AUMF1.5%AQTY7.4%
  • WBCWESTPAC BANKING CORPORATIONIn all 4ALFA1.2%GMVW1.4%AUMF2.6%AQTY7.3%
  • CSLCSL LIMITEDIn all 4ALFA0.8%GMVW1.4%AUMF1.2%AQTY6.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4ALFA1.3%GMVW1.4%AUMF2.7%AQTY5.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 4ALFA5.0%GMVW1.3%AUMF1.5%AQTY4.6%
  • RIORIO TINTO LIMITEDIn all 4ALFA0.8%GMVW1.2%AUMF4.3%AQTY2.4%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 4ALFA4.1%GMVW1.3%AUMF0.4%AQTY2.3%

What each fund is in

ALFA
GMVW
AUMF
AQTY

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 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%
  • AUMF and AQTY 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.
  • 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.

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.