ALFA

Compare ALFA · ISO · AQTY · FAIR

  • ALFAbase
  • ISO
  • AQTY
  • FAIR

ALFA, ISO, AQTY and FAIR hold at least 274 companies between them. 2 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ALFAISOAQTYFAIR
FundVanEckiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.35%0.49%
Fund size$28.0m$181.0m--$1.1b
Holdings712105184
1Y price return−6.7%−14.9%−11.1%−18.6%
Distribution yield0.88%4.41%4.90%3.20%
Look-through coverage99.8%98.8%99.9%99.2%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4ALFA11.1%ISOnot heldAQTY6.2%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%ISOnot heldAQTY7.9%FAIRnot held
  • WESWESFARMERS LIMITEDIn 2 of 4ALFA0.8%ISOnot heldAQTY7.4%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%ISOnot heldAQTY7.3%FAIRnot held
  • CSLCSL LIMITEDIn 3 of 4ALFA0.8%ISOnot heldAQTY6.5%FAIR4.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%ISOnot heldAQTY5.4%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%ISOnot heldAQTY3.9%FAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%ISOnot heldAQTY4.6%FAIRnot held
  • CPUCOMPUTERSHARE LIMITED.In 3 of 4ALFA2.2%ISOnot heldAQTY2.5%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4ALFA2.3%ISOnot heldAQTY2.2%FAIR4.3%

What each fund is in

ALFA
ISO
AQTY
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 AQTY share 34 companies63.5%
  • ALFA and FAIR share 14 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and ISO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and FAIR share 12 companies20.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and FAIR share 40 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQTY share 15 companies4.5%
    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

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.