Compare ALFA · GRPA · AUMF · GRNV
ALFA, GRPA, AUMF and GRNV hold 181 companies between them. 2 are in every one of them, and ALFA and AUMF are the most alike: 53.8% of each 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
| ALFA | GRPA | AUMF | GRNV | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.39% | 0.25% | 0.30% | 0.35% |
| Fund size | $28.0m | $2.0m | $140.0m | $226.0m |
| Holdings | 71 | 49 | 124 | 83 |
| 1Y price return | −6.7% | +1.7% | −3.9% | −10.9% |
| Distribution yield | 0.88% | 1.92%one payment in the year | 2.84% | 3.68% |
| Look-through coverage | 99.8% | 99.4% | 99.1% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4ALFA11.1%GRPA13.1%AUMF10.0%GRNVnot held
- WESWESFARMERS LIMITEDIn 3 of 4ALFA0.8%GRPA8.8%AUMF1.5%GRNVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ALFA4.1%GRPA8.3%AUMF0.4%GRNVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%GRPAnot heldAUMF7.8%GRNV4.9%
- RIORIO TINTO LIMITEDIn 3 of 4ALFA0.8%GRPA7.6%AUMF4.3%GRNVnot held
- QBEQBE INSURANCE GROUP LIMITEDIn all 4ALFA2.9%GRPA5.7%AUMF2.4%GRNV4.8%
- CSLCSL LIMITEDIn 3 of 4ALFA0.8%GRPAnot heldAUMF1.2%GRNV5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%GRPAnot heldAUMF2.4%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ALFA1.2%GRPAnot heldAUMF2.6%GRNV5.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%GRPAnot heldAUMF1.5%GRNV5.1%
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 AUMF share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRNV share 20 companies37.0%
- ALFA and GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and GRNV share 43 companies35.6%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.
- GRPA and GRNV share 16 companies20.5%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.