VanEck Australian Long Short Complex ETF is an Australian shares ETF from VanEck — 71 holdings, with $28.0m under management. 37% of its money is in materials. 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 sectorMaterials 37%
- Top 2 holdings22%
ALFA fell 0.5% over the last week. On $10,000, that's −$48. ANZ was the biggest drag at −$17; CDA helped most at +$49.
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- ANZANZ Group−$17
- MQGMacquarie+$16
- QBEQBE Insurance+$14
- EVNEvolution Min.−$14
- BHPBHP Group+$12
- WESWesfarmers+$12
- Other 59 holdings−$29
- Other 57 holdings−$54
- UnattributedFX, hedging, fees, timing−$65
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$48
- Other 6 sectors+$1
- Other 4 sectors+$2
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 (+$20).
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 (+$20). News is tracked for moves large enough to be flagged.