ALFA

Compare ALFA · ISO · GRNV

  • ALFAbase
  • ISO
  • GRNV

ALFA, ISO and GRNV hold at least 269 companies between them. 2 are in every one of them, and ALFA and GRNV 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

each fund starting at 100

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

Side by side

 ALFAISOGRNV
FundVanEckiSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.35%
Fund size$28.0m$181.0m$226.0m
Holdings7121083
1Y price return−6.7%−14.9%−10.9%
Distribution yield0.88%4.41%3.68%
Look-through coverage99.8%98.8%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Financials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3ALFA11.1%ISOnot heldGRNVnot held
  • CSLCSL LIMITEDIn 2 of 3ALFA0.8%ISOnot heldGRNV5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ALFA5.7%ISOnot heldGRNVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%ISOnot heldGRNV5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%ISOnot heldGRNV4.9%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%ISOnot heldGRNV5.1%
  • TCLTRANSURBAN GROUPIn 2 of 3ALFA2.8%ISOnot heldGRNV4.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3ALFA2.9%ISOnot heldGRNV4.8%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ALFAnot heldISOnot heldGRNV4.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ALFA4.1%ISOnot heldGRNVnot held

What each fund is in

ALFA
ISO
GRNV

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 GRNV share 20 companies37.0%
  • ALFA and ISO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and GRNV share 31 companies7.6%
    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.