Compare HVST · ALFA
HVST and ALFA hold at least 238 companies between them. 48 are in both, and 51.3% of each fund is the same companies.
We can see through 99.1% 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
- Consumer Staples
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 2HVST12.2%ALFA11.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2HVST7.5%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 2HVST7.5%ALFA1.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2HVST6.9%ALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2HVST5.1%ALFA5.7%
- MQGMACQUARIE GROUP LIMITEDIn all 2HVST3.5%ALFA5.0%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2HVST3.1%ALFA4.1%
- WESWESFARMERS LIMITEDIn all 2HVST3.9%ALFA0.8%
- WOWWOOLWORTHS GROUP LIMITEDIn all 2HVST2.0%ALFA3.8%
- CSLCSL LIMITEDIn all 2HVST3.8%ALFA0.8%
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).
What HVST already gives you
- HVST and ALFA share 48 companies51.3%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.