Compare EX20 · ALFA · VHY
EX20, ALFA and VHY hold at least 208 companies between them. 17 are in every one of them, and ALFA and VHY are the most alike: 57.9% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3EX20not heldALFA11.1%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldALFA5.1%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldALFA1.3%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldALFA1.2%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldALFA5.7%VHY5.8%
- RIORIO TINTO LIMITEDIn 2 of 3EX20not heldALFA0.8%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3EX20not heldALFA4.1%VHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3EX20not heldALFA5.0%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3EX20not heldALFA2.3%VHY4.5%
- TCLTRANSURBAN GROUPIn 2 of 3EX20not heldALFA2.8%VHY3.9%
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and ALFA share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VHY share 32 companies57.9%
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
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.