Compare ALFA · GMVW · GRNV
ALFA, GMVW and GRNV hold 126 companies between them. 17 are in every one of them, and GMVW and GRNV are the most alike: 49.0% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%GMVW1.3%GRNVnot held
- CSLCSL LIMITEDIn all 3ALFA0.8%GMVW1.4%GRNV5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GMVW1.4%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn all 3ALFA1.2%GMVW1.4%GRNV5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%GMVW1.3%GRNV4.9%
- MQGMACQUARIE GROUP LIMITEDIn all 3ALFA5.0%GMVW1.3%GRNV5.1%
- TCLTRANSURBAN GROUPIn all 3ALFA2.8%GMVW1.3%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3ALFA2.9%GMVW1.4%GRNV4.8%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3ALFAnot heldGMVW1.4%GRNV4.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ALFA4.1%GMVW1.3%GRNVnot held
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 GMVW share 37 companies47.2%
- ALFA and GRNV share 20 companies37.0%
- GMVW and GRNV share 41 companies49.0%
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.