Compare ALFA · GMVW · GRNV · AQTY

ALFA, GMVW, GRNV and AQTY hold 133 companies between them. 12 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

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

• BHPBHP GROUP LIMITEDIn 3 of 4ALFA11.1%GMVW1.3%GRNVnot heldAQTY6.2%
• ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%GMVW1.4%GRNVnot heldAQTY7.9%
• WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%GMVW1.4%GRNVnot heldAQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn all 4ALFA1.2%GMVW1.4%GRNV5.3%AQTY7.3%
• CSLCSL LIMITEDIn all 4ALFA0.8%GMVW1.4%GRNV5.7%AQTY6.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%GMVW1.4%GRNVnot heldAQTY5.4%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4ALFA5.1%GMVW1.3%GRNV4.9%AQTY3.9%
• MQGMACQUARIE GROUP LIMITEDIn all 4ALFA5.0%GMVW1.3%GRNV5.1%AQTY4.6%
• TCLTRANSURBAN GROUPIn all 4ALFA2.8%GMVW1.3%GRNV4.8%AQTY2.3%
• QBEQBE INSURANCE GROUP LIMITEDIn all 4ALFA2.9%GMVW1.4%GRNV4.8%AQTY2.6%

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 AQTY share 34 companies63.5%
• ALFA and GMVW share 37 companies47.2%
• ALFA and GRNV share 20 companies37.0%
• GMVW and GRNV share 41 companies49.0%
• GMVW and AQTY share 31 companies40.3%
• GRNV and AQTY share 23 companies40.0%

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.

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.