Compare ALFA · GRNV
ALFA and GRNV hold 112 companies between them. 20 are in both, and 37.0% of each fund 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2ALFA11.1%GRNVnot held
- CSLCSL LIMITEDIn all 2ALFA0.8%GRNV5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ALFA5.7%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn all 2ALFA1.2%GRNV5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2ALFA5.1%GRNV4.9%
- MQGMACQUARIE GROUP LIMITEDIn all 2ALFA5.0%GRNV5.1%
- TCLTRANSURBAN GROUPIn all 2ALFA2.8%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2ALFA2.9%GRNV4.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2ALFAnot heldGRNV4.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ALFA4.1%GRNVnot held
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 GRNV share 20 companies37.0%
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.