Compare ALFA · GRPA · IHD
ALFA, GRPA and IHD hold at least 113 companies between them. 6 are in every one of them, and ALFA and IHD are the most alike: 37.0% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3ALFA11.1%GRPA13.1%IHD10.3%
- RIORIO TINTO LIMITEDIn all 3ALFA0.8%GRPA7.6%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GRPAnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%GRPAnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%GRPAnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 2 of 3ALFA0.8%GRPA8.8%IHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ALFA4.1%GRPA8.3%IHDnot held
- TCLTRANSURBAN GROUPIn 2 of 3ALFA2.8%GRPAnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3ALFA2.3%GRPAnot heldIHD5.8%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3ALFA2.9%GRPA5.7%IHD4.4%
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 IHD share 15 companies37.0%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 IHD share 14 companies33.9%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.