Compare HVST · GRPA · ALFA
HVST, GRPA and ALFA hold at least 238 companies between them. 12 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 99.2% 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.
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
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 3HVST12.2%GRPA13.1%ALFA11.1%
- WESWESFARMERS LIMITEDIn all 3HVST3.9%GRPA8.8%ALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3HVST3.1%GRPA8.3%ALFA4.1%
- RIORIO TINTO LIMITEDIn all 3HVST0.5%GRPA7.6%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HVST7.5%GRPAnot heldALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3HVST7.5%GRPAnot heldALFA1.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HVST6.9%GRPAnot heldALFA5.1%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3HVST0.3%GRPA5.7%ALFA2.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HVST5.1%GRPAnot heldALFA5.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3HVST3.5%GRPAnot heldALFA5.0%
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 GRPA share 48 companies32.1%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.
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.