ALFA

Compare ALFA · GRNV · IESG · AUMF

  • ALFAbase
  • GRNV
  • IESG
  • AUMF

ALFA, GRNV, IESG and AUMF hold at least 187 companies between them. 13 are in every one of them, and GRNV and IESG are the most alike: 56.8% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 ALFAGRNVIESGAUMF
FundVanEckVanEckiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.09%0.30%
Fund size$28.0m$226.0m$435.0m$140.0m
Holdings718396124
1Y price return−6.7%−10.9%−9.1%−3.9%
Distribution yield0.88%3.68%2.59%2.84%
Look-through coverage99.8%99.9%99.0%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4ALFA5.1%GRNV4.9%IESG12.4%AUMF7.8%
  • BHPBHP GROUP LIMITEDIn 2 of 4ALFA11.1%GRNVnot heldIESGnot heldAUMF10.0%
  • MQGMACQUARIE GROUP LIMITEDIn all 4ALFA5.0%GRNV5.1%IESG8.0%AUMF1.5%
  • CSLCSL LIMITEDIn all 4ALFA0.8%GRNV5.7%IESG7.8%AUMF1.2%
  • WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%GRNVnot heldIESG7.5%AUMF1.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%GRNVnot heldIESGnot heldAUMF2.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%GRNV5.3%IESGnot heldAUMF2.6%
  • TCLTRANSURBAN GROUPIn 3 of 4ALFA2.8%GRNV4.8%IESG3.6%AUMFnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn all 4ALFA2.9%GRNV4.8%IESG3.1%AUMF2.4%
  • GMGGOODMAN GROUPIn 2 of 4ALFAnot heldGRNVnot heldIESG4.6%AUMF0.2%

What each fund is in

ALFA
GRNV
IESG
AUMF

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 AUMF share 37 companies53.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.
  • GRNV and AUMF share 43 companies35.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and AUMF share 44 companies35.6%
    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.