Compare HYLD · ALFA
HYLD and ALFA hold 77 companies between them. 23 are in both, and 51.2% of each fund is the same companies.
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
- Consumer Staples
- Everything else
- BHPBHP GROUP LIMITEDIn all 2HYLD10.3%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2HYLD10.0%ALFA5.7%
- WBCWESTPAC BANKING CORPORATIONIn all 2HYLD9.6%ALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2HYLD9.6%ALFA1.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2HYLD7.5%ALFA4.1%
- RIORIO TINTO LIMITEDIn all 2HYLD5.2%ALFA0.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2HYLDnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn all 2HYLD4.8%ALFA5.0%
- TLSTELSTRA GROUP LIMITEDIn all 2HYLD4.4%ALFA2.3%
- WESWESFARMERS LIMITEDIn all 2HYLD4.2%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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HYLD already gives you
- HYLD and ALFA share 23 companies51.2%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.