AUMF vs ALFA vs VAS

AUMF
ALFA
VAS
Add an ETF to compare

AUMF, ALFA and VAS hold at least 312 companies between them. 37 are in every one of them, and AUMF and ALFA are the most alike: 54% of each is the same companies.

Side by side

AUMF ALFA VAS

FundiSharesVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.30%0.39%0.07%

Fund size$140.0m$28.0m$23.3b

Holdings12471322

1Y price return−3.3%−6.1%−2.9%

Distribution yield2.85%0.87%3.22%

Look-through coverage99.1%99.8%99.5%

Return, last year

change since the start

share of each fund

AUMF
ALFA
VAS

BHP BHP GROUP LIMITEDIn all 3AUMF10.0%ALFA11.1%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AUMF7.8%ALFA5.1%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AUMF2.4%ALFA5.7%VAS4.0%
MQG MACQUARIE GROUP LIMITEDIn all 3AUMF1.5%ALFA5.0%VAS3.1%
RIO RIO TINTO LIMITEDIn all 3AUMF4.3%ALFA0.8%VAS2.3%

and 302 more companies the funds hold

How alike they are

Keep going

See AUMF + ALFA + VAS as one portfolioEvery company, where you'd own it twice What moved AUMF this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both