Compare ALFA · GMVW · AUMF · GRPA · AQTY
ALFA, GMVW, AUMF, GRPA and AQTY hold 167 companies between them. 9 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ALFA | GMVW | AUMF | GRPA | AQTY | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | Global X | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.30% | 0.25% | 0.35% |
| Fund size | $28.0m | $37.0m | $140.0m | $2.0m | -- |
| Holdings | 71 | 76 | 124 | 49 | 51 |
| 1Y price return | −6.7% | −14.6% | −3.9% | +1.7% | −11.1% |
| Distribution yield | 0.88% | 2.56% | 2.84% | 1.92%one payment in the year | 4.90% |
| Look-through coverage | 99.8% | 100.0% | 99.1% | 99.4% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 5ALFA11.1%GMVW1.3%AUMF10.0%GRPA13.1%AQTY6.2%
- WESWESFARMERS LIMITEDIn all 5ALFA0.8%GMVW1.4%AUMF1.5%GRPA8.8%AQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn all 5ALFA4.1%GMVW1.3%AUMF0.4%GRPA8.3%AQTY2.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%GMVW1.4%AUMF2.4%GRPAnot heldAQTY7.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%GMVW1.3%AUMF7.8%GRPAnot heldAQTY3.9%
- RIORIO TINTO LIMITEDIn all 5ALFA0.8%GMVW1.2%AUMF4.3%GRPA7.6%AQTY2.4%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%GMVW1.4%AUMF2.6%GRPAnot heldAQTY7.3%
- CSLCSL LIMITEDIn 4 of 5ALFA0.8%GMVW1.4%AUMF1.2%GRPAnot heldAQTY6.5%
- QBEQBE INSURANCE GROUP LIMITEDIn all 5ALFA2.9%GMVW1.4%AUMF2.4%GRPA5.7%AQTY2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%GMVW1.4%AUMF2.7%GRPAnot heldAQTY5.4%
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 GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
Show the other 4
- GMVW and AQTY share 31 companies40.3%
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and GRPA share 29 companies35.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and GRPA share 22 companies27.8%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.
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.