ALFA

Compare ALFA · GRPA · AUMF

  • ALFAbase
  • GRPA
  • AUMF

ALFA, GRPA and AUMF hold at least 150 companies between them. 10 are in every one of them, and ALFA and AUMF are the most alike: 53.8% 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

 ALFAGRPAAUMF
FundVanEckGlobal XiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.30%
Fund size$28.0m$2.0m$140.0m
Holdings7149124
1Y price return−6.7%+1.7%−3.9%
Distribution yield0.88%1.92%one payment in the year2.84%
Look-through coverage99.8%99.4%99.1%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3ALFA11.1%GRPA13.1%AUMF10.0%
  • WESWESFARMERS LIMITEDIn all 3ALFA0.8%GRPA8.8%AUMF1.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3ALFA4.1%GRPA8.3%AUMF0.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%GRPAnot heldAUMF7.8%
  • RIORIO TINTO LIMITEDIn all 3ALFA0.8%GRPA7.6%AUMF4.3%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 3ALFA2.9%GRPA5.7%AUMF2.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GRPAnot heldAUMF2.4%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%GRPAnot heldAUMF1.5%
  • RMDRESMED INCIn 1 of 3ALFAnot heldGRPA5.0%AUMFnot held
  • QANQANTAS AIRWAYS LIMITEDIn 1 of 3ALFAnot heldGRPA4.9%AUMFnot held

What each fund is in

ALFA
GRPA
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 GRPA share 12 companies33.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRPA and AUMF share 29 companies35.0%
    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.