ALFA

Compare ALFA · GMVW · GRNV · IESG

  • ALFAbase
  • GMVW
  • GRNV
  • IESG

ALFA, GMVW, GRNV and IESG hold 154 companies between them. 14 are in every one of them, and GRNV and IESG are the most alike: 56.8% 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

 ALFAGMVWGRNVIESG
FundVanEckVanEckVanEckiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.35%0.09%
Fund size$28.0m$37.0m$226.0m$435.0m
Holdings71768396
1Y price return−6.7%−14.6%−10.9%−9.1%
Distribution yield0.88%2.56%3.68%2.59%
Look-through coverage99.8%100.0%99.9%99.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Health Care
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  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4ALFA5.1%GMVW1.3%GRNV4.9%IESG12.4%
  • BHPBHP GROUP LIMITEDIn 2 of 4ALFA11.1%GMVW1.3%GRNVnot heldIESGnot held
  • MQGMACQUARIE GROUP LIMITEDIn all 4ALFA5.0%GMVW1.3%GRNV5.1%IESG8.0%
  • CSLCSL LIMITEDIn all 4ALFA0.8%GMVW1.4%GRNV5.7%IESG7.8%
  • WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%GMVW1.4%GRNVnot heldIESG7.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%GMVW1.4%GRNVnot heldIESGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%GMVW1.4%GRNV5.3%IESGnot held
  • TCLTRANSURBAN GROUPIn all 4ALFA2.8%GMVW1.3%GRNV4.8%IESG3.6%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 4ALFA2.9%GMVW1.4%GRNV4.8%IESG3.1%
  • GMGGOODMAN GROUPIn 2 of 4ALFAnot heldGMVW1.3%GRNVnot heldIESG4.6%

What each fund is in

ALFA
GMVW
GRNV
IESG

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 GMVW share 37 companies47.2%
  • ALFA and IESG share 26 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and GRNV share 20 companies37.0%
  • GRNV and IESG share 50 companies56.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GMVW and GRNV share 41 companies49.0%
  • GMVW and IESG share 45 companies45.0%
    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

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.