Compare ALFA · GMVW · AUMF · GRNV · ILC
ALFA, GMVW, AUMF, GRNV and ILC hold 176 companies between them. 5 are in every one of them, and ALFA and AUMF are the most alike: 53.8% 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 | AUMF | GRNV | ILC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.30% | 0.35% | 0.24% |
| Fund size | $28.0m | $37.0m | $140.0m | $226.0m | $732.0m |
| Holdings | 71 | 76 | 124 | 83 | 25 |
| 1Y price return | −6.7% | −14.6% | −3.9% | −10.9% | +2.0% |
| Distribution yield | 0.88% | 2.56% | 2.84% | 3.68% | 3.78% |
| Look-through coverage | 99.8% | 100.0% | 99.1% | 99.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5ALFA11.1%GMVW1.3%AUMF10.0%GRNVnot heldILC18.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5ALFA5.1%GMVW1.3%AUMF7.8%GRNV4.9%ILC14.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%GMVW1.4%AUMF2.7%GRNVnot heldILC7.2%
- WBCWESTPAC BANKING CORPORATIONIn all 5ALFA1.2%GMVW1.4%AUMF2.6%GRNV5.3%ILC7.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%GMVW1.4%AUMF2.4%GRNVnot heldILC6.9%
- CSLCSL LIMITEDIn all 5ALFA0.8%GMVW1.4%AUMF1.2%GRNV5.7%ILC5.2%
- MQGMACQUARIE GROUP LIMITEDIn all 5ALFA5.0%GMVW1.3%AUMF1.5%GRNV5.1%ILC5.0%
- WESWESFARMERS LIMITEDIn 4 of 5ALFA0.8%GMVW1.4%AUMF1.5%GRNVnot heldILC5.0%
- TCLTRANSURBAN GROUPIn 4 of 5ALFA2.8%GMVW1.3%AUMFnot heldGRNV4.8%ILC2.4%
- QBEQBE INSURANCE GROUP LIMITEDIn all 5ALFA2.9%GMVW1.4%AUMF2.4%GRNV4.8%ILC2.1%
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 AUMF share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ILC share 17 companies50.5%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 GRNV share 20 companies37.0%
- GMVW and GRNV share 41 companies49.0%
- 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
- AUMF and ILC share 17 companies42.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and GRNV share 43 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ILC share 8 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and ILC share 20 companies27.0%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.