Compare EX20 · ALFA

EX20 and ALFA hold at least 201 companies between them. 29 are in both, and 28.7% of each fund is the same companies.

We can see through 99.2% 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.

• Materials
• Financials
• Industrials
• Energy
• Health Care
• Everything else
• Cash

• BHPBHP GROUP LIMITEDIn 1 of 2EX20not heldALFA11.1%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2EX20not heldALFA5.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2EX20not heldALFA5.1%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2EX20not heldALFA5.0%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2EX20not heldALFA4.1%
• WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2EX20not heldALFA3.8%
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 2EX203.4%ALFAnot held
• QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2EX20not heldALFA2.9%
• TCLTRANSURBAN GROUPIn 1 of 2EX20not heldALFA2.8%
• EVNEVOLUTION MINING LIMITEDIn all 2EX202.8%ALFA2.3%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• EX20 and ALFA share 29 companies28.7%
  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.

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.