Compare ALFA · GMVW · ISO

ALFA, GMVW and ISO hold 274 companies between them. 1 is in every one of them, and ALFA and GMVW are the most alike: 47.2% of each is the same companies.

• Materials
• Financials
• Industrials
• Energy
• Real Estate
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%GMVW1.3%ISOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GMVW1.4%ISOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%GMVW1.3%ISOnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%GMVW1.3%ISOnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ALFA4.1%GMVW1.3%ISOnot held
• WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3ALFA3.8%GMVW1.4%ISOnot held
• QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3ALFA2.9%GMVW1.4%ISOnot held
• TCLTRANSURBAN GROUPIn 2 of 3ALFA2.8%GMVW1.3%ISOnot held
• COLCOLES GROUP LIMITED.In 2 of 3ALFA2.8%GMVW1.4%ISOnot held
• ALLARISTOCRAT LEISURE LIMITEDIn 2 of 3ALFA2.6%GMVW1.3%ISOnot held

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 GMVW share 37 companies47.2%
• ALFA and ISO share 13 companies9.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• GMVW and ISO share 1 company1.4%
  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.

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.