ALFA

Compare ALFA · GMVW · GRNV · AUMF

  • ALFAbase
  • GMVW
  • GRNV
  • AUMF

ALFA, GMVW, GRNV and AUMF hold 176 companies between them. 13 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ALFAGMVWGRNVAUMF
FundVanEckVanEckVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.30%
Fund size$28.0m$37.0m$226.0m$140.0m
Holdings717683124
1Y price return−6.7%−14.6%−10.9%−3.9%
Distribution yield0.88%2.56%3.68%2.84%
Look-through coverage99.8%100.0%99.9%99.1%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 3 of 4ALFA11.1%GMVW1.3%GRNVnot heldAUMF10.0%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4ALFA5.1%GMVW1.3%GRNV4.9%AUMF7.8%
  • CSLCSL LIMITEDIn all 4ALFA0.8%GMVW1.4%GRNV5.7%AUMF1.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%GMVW1.4%GRNVnot heldAUMF2.4%
  • WBCWESTPAC BANKING CORPORATIONIn all 4ALFA1.2%GMVW1.4%GRNV5.3%AUMF2.6%
  • MQGMACQUARIE GROUP LIMITEDIn all 4ALFA5.0%GMVW1.3%GRNV5.1%AUMF1.5%
  • TCLTRANSURBAN GROUPIn 3 of 4ALFA2.8%GMVW1.3%GRNV4.8%AUMFnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn all 4ALFA2.9%GMVW1.4%GRNV4.8%AUMF2.4%
  • RIORIO TINTO LIMITEDIn 3 of 4ALFA0.8%GMVW1.2%GRNVnot heldAUMF4.3%
  • NSTNORTHERN STAR RESOURCES LTDIn 3 of 4ALFAnot heldGMVW1.4%GRNV4.3%AUMF0.2%

What each fund is in

ALFA
GMVW
GRNV
AUMF

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 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 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.
  • GRNV and AUMF share 43 companies35.6%
    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

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.