Compare ILC · AUMF · ALFA
ILC, AUMF and ALFA hold at least 134 companies between them. 15 are in every one of them, and AUMF and ALFA are the most alike: 53.8% of each is the same companies.
We can see through 99.4% 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
- Consumer Staples
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3ILC18.3%AUMF10.0%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3ILC14.9%AUMF7.8%ALFA5.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ILC7.2%AUMF2.7%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3ILC7.1%AUMF2.6%ALFA1.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3ILC6.9%AUMF2.4%ALFA5.7%
- CSLCSL LIMITEDIn all 3ILC5.2%AUMF1.2%ALFA0.8%
- MQGMACQUARIE GROUP LIMITEDIn all 3ILC5.0%AUMF1.5%ALFA5.0%
- WESWESFARMERS LIMITEDIn all 3ILC5.0%AUMF1.5%ALFA0.8%
- RIORIO TINTO LIMITEDIn all 3ILC3.6%AUMF4.3%ALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3ILC3.5%AUMF0.4%ALFA4.1%
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 ILC already gives you
- ILC and ALFA share 17 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ILC and AUMF share 17 companies42.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and ALFA share 37 companies53.8%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.