Compare ALFA · GRNV · AQTY

ALFA, GRNV and AQTY hold 120 companies between them. 15 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3ALFA11.1%GRNVnot heldAQTY6.2%
• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GRNVnot heldAQTY7.9%
• WESWESFARMERS LIMITEDIn 2 of 3ALFA0.8%GRNVnot heldAQTY7.4%
• WBCWESTPAC BANKING CORPORATIONIn all 3ALFA1.2%GRNV5.3%AQTY7.3%
• CSLCSL LIMITEDIn all 3ALFA0.8%GRNV5.7%AQTY6.5%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%GRNVnot heldAQTY5.4%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%GRNV4.9%AQTY3.9%
• MQGMACQUARIE GROUP LIMITEDIn all 3ALFA5.0%GRNV5.1%AQTY4.6%
• TCLTRANSURBAN GROUPIn all 3ALFA2.8%GRNV4.8%AQTY2.3%
• QBEQBE INSURANCE GROUP LIMITEDIn all 3ALFA2.9%GRNV4.8%AQTY2.6%

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 AQTY share 34 companies63.5%
• ALFA and GRNV share 20 companies37.0%
• 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.

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.