Compare ALFA · GMVW · GRNV · IESG · AQTY
ALFA, GMVW, GRNV, IESG and AQTY hold 157 companies between them. 10 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 | GRNV | IESG | AQTY | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.35% | 0.35% | 0.09% | 0.35% |
| Fund size | $28.0m | $37.0m | $226.0m | $435.0m | -- |
| Holdings | 71 | 76 | 83 | 96 | 51 |
| 1Y price return | −6.7% | −14.6% | −10.9% | −9.1% | −11.1% |
| Distribution yield | 0.88% | 2.56% | 3.68% | 2.59% | 4.90% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.0% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5ALFA5.1%GMVW1.3%GRNV4.9%IESG12.4%AQTY3.9%
- BHPBHP GROUP LIMITEDIn 3 of 5ALFA11.1%GMVW1.3%GRNVnot heldIESGnot heldAQTY6.2%
- MQGMACQUARIE GROUP LIMITEDIn all 5ALFA5.0%GMVW1.3%GRNV5.1%IESG8.0%AQTY4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%GMVW1.4%GRNVnot heldIESGnot heldAQTY7.9%
- CSLCSL LIMITEDIn all 5ALFA0.8%GMVW1.4%GRNV5.7%IESG7.8%AQTY6.5%
- WESWESFARMERS LIMITEDIn 4 of 5ALFA0.8%GMVW1.4%GRNVnot heldIESG7.5%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%GMVW1.4%GRNV5.3%IESGnot heldAQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%GMVW1.4%GRNVnot heldIESGnot heldAQTY5.4%
- TCLTRANSURBAN GROUPIn all 5ALFA2.8%GMVW1.3%GRNV4.8%IESG3.6%AQTY2.3%
- QBEQBE INSURANCE GROUP LIMITEDIn all 5ALFA2.9%GMVW1.4%GRNV4.8%IESG3.1%AQTY2.6%
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 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%
Show the other 4
- GMVW and IESG share 45 companies45.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and AQTY share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
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.