VanEck Australian Long Short Complex ETF is an Australian shares ETF from VanEck — 71 holdings, with $28.0m under management. 41% of its money is in financials. Its two largest holdings, Bhp Group Ltd and Anz Group Holdings Ltd, make up 22% of the fund. It charges 0.39% a year.
Compare ALFA with another fund →About ALFA
- TypeAustralian shares
- IssuerVanEck
- Size$28.0m
- Cost0.39% a year
- Holdings71
- Top sectorFinancials 41%
- Top 2 holdings22%
ALFA rose 1.6% over the last week. On $10,000, that's +$159. PLS was the biggest drag at −$19; BHP helped most at +$29.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$29
- QBEQBE Insurance+$22
- MQGMacquarie+$21
- PLSPLS Group−$19
- IAGInsurance Aus.+$16
- WDSWoodside+$16
- SUNSuncorp+$11
- Other 45 holdings+$94
- Other 43 holdings+$67
- UnattributedHedging, fees, timing+$44
- CompoundingDaily returns multiply, they do not add−$49
- Fund return+$159
- Other 5 sectors+$31
- Other 3 sectors+$12
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$164).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$164). News is tracked for moves large enough to be flagged.
All 71 holdings
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