Compare GRPA · ISO · IHD · ALFA
GRPA, ISO, IHD and ALFA hold at least 258 companies between them. None is in every one of them, and IHD and ALFA are the most alike: 37.0% 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
| GRPA | ISO | IHD | ALFA | |
|---|---|---|---|---|
| Fund | Global X | iShares | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.23% | 0.39% |
| Fund size | $2.0m | $181.0m | $367.0m | $28.0m |
| Holdings | 49 | 210 | 55 | 71 |
| 1Y price return | +2.7% | −16.2% | −0.2% | −6.3% |
| Distribution yield | 1.91%one payment in the year | 4.43% | 4.19% | 0.87% |
| Look-through coverage | 99.4% | 98.8% | 99.2% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4GRPA13.1%ISOnot heldIHD10.3%ALFA11.1%
- RIORIO TINTO LIMITEDIn 3 of 4GRPA7.6%ISOnot heldIHD10.3%ALFA0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4GRPAnot heldISOnot heldIHD10.3%ALFA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4GRPAnot heldISOnot heldIHD9.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4GRPAnot heldISOnot heldIHD9.2%ALFA1.2%
- WESWESFARMERS LIMITEDIn 2 of 4GRPA8.8%ISOnot heldIHDnot heldALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4GRPA8.3%ISOnot heldIHDnot heldALFA4.1%
- TCLTRANSURBAN GROUPIn 2 of 4GRPAnot heldISOnot heldIHD7.7%ALFA2.8%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4GRPAnot heldISOnot heldIHD5.8%ALFA2.3%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4GRPA5.7%ISOnot heldIHD4.4%ALFA2.9%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRPA already gives you
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ALFA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ALFA share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%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.
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.