ALFA

Compare ALFA · IESG · FAIR

  • ALFAbase
  • IESG
  • FAIR

ALFA, IESG and FAIR hold at least 160 companies between them. 10 are in every one of them, and ALFA and IESG are the most alike: 38.9% of each is the same companies.

We can see through 99.3% 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

 ALFAIESGFAIR
FundVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.09%0.49%
Fund size$28.0m$435.0m$1.1b
Holdings719684
1Y price return−6.3%−9.6%−17.2%
Distribution yield0.87%2.58%3.18%
Look-through coverage99.8%99.0%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Real Estate
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%IESG12.4%FAIRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3ALFA11.1%IESGnot heldFAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%IESG8.0%FAIRnot held
  • CSLCSL LIMITEDIn all 3ALFA0.8%IESG7.8%FAIR4.4%
  • WESWESFARMERS LIMITEDIn 2 of 3ALFA0.8%IESG7.5%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ALFA5.7%IESGnot heldFAIRnot held
  • GMGGOODMAN GROUPIn 2 of 3ALFAnot heldIESG4.6%FAIR3.9%
  • CPUCOMPUTERSHARE LIMITED.In all 3ALFA2.2%IESG1.9%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn all 3ALFA2.3%IESG1.7%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn all 3ALFA2.1%IESG1.8%FAIR4.2%

What each fund is in

ALFA
IESG
FAIR

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 IESG share 26 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and FAIR share 14 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and FAIR share 34 companies32.7%
    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

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.