Compare ALFA · GRPA
ALFA and GRPA hold 86 companies between them. 12 are in both, and 33.7% 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
- Materials
- Financials
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 2ALFA11.1%GRPA13.1%
- WESWESFARMERS LIMITEDIn all 2ALFA0.8%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2ALFA4.1%GRPA8.3%
- RIORIO TINTO LIMITEDIn all 2ALFA0.8%GRPA7.6%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2ALFA2.9%GRPA5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ALFA5.7%GRPAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ALFA5.1%GRPAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2ALFA5.0%GRPAnot held
- RMDRESMED INCIn 1 of 2ALFAnot heldGRPA5.0%
- QANQANTAS AIRWAYS LIMITEDIn 1 of 2ALFAnot heldGRPA4.9%
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 GRPA share 12 companies33.7%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
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.