Compare ALFA · IESG
ALFA and IESG hold at least 116 companies between them. 26 are in both, and 38.9% of each fund 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
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
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2ALFA5.1%IESG12.4%
- BHPBHP GROUP LIMITEDIn 1 of 2ALFA11.1%IESGnot held
- MQGMACQUARIE GROUP LIMITEDIn all 2ALFA5.0%IESG8.0%
- CSLCSL LIMITEDIn all 2ALFA0.8%IESG7.8%
- WESWESFARMERS LIMITEDIn all 2ALFA0.8%IESG7.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ALFA5.7%IESGnot held
- GMGGOODMAN GROUPIn 1 of 2ALFAnot heldIESG4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ALFA4.1%IESGnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2ALFA3.8%IESGnot held
- TCLTRANSURBAN GROUPIn all 2ALFA2.8%IESG3.6%
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 IESG share 26 companies38.9%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.