ALFA

Compare ALFA · GMVW · IESG · IHD

  • ALFAbase
  • GMVW
  • IESG
  • IHD

ALFA, GMVW, IESG and IHD hold 156 companies between them. 6 are in every one of them, and ALFA and GMVW are the most alike: 47.2% 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

 ALFAGMVWIESGIHD
FundVanEckVanEckiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.09%0.23%
Fund size$28.0m$37.0m$435.0m$367.0m
Holdings71769655
1Y price return−6.7%−14.6%−9.1%+1.6%
Distribution yield0.88%2.56%2.59%4.15%
Look-through coverage99.8%100.0%99.0%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Health Care
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  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%GMVW1.3%IESG12.4%IHDnot held
  • BHPBHP GROUP LIMITEDIn 3 of 4ALFA11.1%GMVW1.3%IESGnot heldIHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%GMVW1.4%IESGnot heldIHD10.3%
  • RIORIO TINTO LIMITEDIn 3 of 4ALFA0.8%GMVW1.2%IESGnot heldIHD10.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%GMVW1.4%IESGnot heldIHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%GMVW1.4%IESGnot heldIHD9.2%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%GMVW1.3%IESG8.0%IHDnot held
  • CSLCSL LIMITEDIn 3 of 4ALFA0.8%GMVW1.4%IESG7.8%IHDnot held
  • TCLTRANSURBAN GROUPIn all 4ALFA2.8%GMVW1.3%IESG3.6%IHD7.7%
  • WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%GMVW1.4%IESG7.5%IHDnot held

What each fund is in

ALFA
GMVW
IESG
IHD

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 IHD share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GMVW and IESG share 45 companies45.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GMVW and IHD share 17 companies21.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and IHD share 13 companies15.9%
    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.