Compare ALFA · IHD
ALFA and IHD hold 85 companies between them. 15 are in both, and 37.0% of each fund 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn all 2ALFA11.1%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2ALFA5.7%IHD10.3%
- RIORIO TINTO LIMITEDIn all 2ALFA0.8%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2ALFA1.3%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn all 2ALFA1.2%IHD9.2%
- TCLTRANSURBAN GROUPIn all 2ALFA2.8%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 2ALFA2.3%IHD5.8%
- FMGFORTESCUE LTDIn all 2ALFA2.2%IHD5.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ALFA5.1%IHDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2ALFA5.0%IHDnot held
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.
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.