Compare HVST · ALFA · ZYAU
HVST, ALFA and ZYAU hold at least 238 companies between them. 18 are in every one of them, and HVST and ALFA are the most alike: 51.3% 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
- Energy
- Industrials
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3HVST12.2%ALFA11.1%ZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3HVST5.1%ALFA5.7%ZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HVST7.5%ALFA1.3%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3HVST7.5%ALFA1.2%ZYAU9.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3HVST3.1%ALFA4.1%ZYAU8.5%
- RIORIO TINTO LIMITEDIn all 3HVST0.5%ALFA0.8%ZYAU7.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HVST6.9%ALFA5.1%ZYAUnot held
- TLSTELSTRA GROUP LIMITEDIn all 3HVST1.6%ALFA2.3%ZYAU6.5%
- TCLTRANSURBAN GROUPIn all 3HVST0.4%ALFA2.8%ZYAU5.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3HVST3.5%ALFA5.0%ZYAUnot held
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 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.
- HVST and ZYAU share 49 companies35.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ZYAU share 18 companies35.7%
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.