Compare IHD · ALFA · VETH

IHD, ALFA and VETH hold 256 companies between them. 12 are in every one of them, and ALFA and VETH are the most alike: 40.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Communication Services
• Health Care
• Everything else

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IHDnot heldALFA5.1%VETH11.4%
• BHPBHP GROUP LIMITEDIn 2 of 3IHD10.3%ALFA11.1%VETHnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%ALFA5.7%VETH4.8%
• RIORIO TINTO LIMITEDIn 2 of 3IHD10.3%ALFA0.8%VETHnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%ALFA1.3%VETH5.1%
• WBCWESTPAC BANKING CORPORATIONIn all 3IHD9.2%ALFA1.2%VETH5.1%
• TCLTRANSURBAN GROUPIn all 3IHD7.7%ALFA2.8%VETH2.3%
• TLSTELSTRA GROUP LIMITEDIn all 3IHD5.8%ALFA2.3%VETH2.7%
• FMGFORTESCUE LTDIn all 3IHD5.2%ALFA2.2%VETH2.4%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3IHDnot heldALFA5.0%VETH3.7%

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.

• IHD and ALFA share 15 companies37.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHD and VETH share 39 companies29.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ALFA and VETH share 31 companies40.5%

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.

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.