Compare ISO · ALFA
ISO and ALFA hold at least 236 companies between them. 13 are in both, and 9.2% of each fund 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
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2ISOnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ISOnot heldALFA5.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ISOnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2ISOnot heldALFA5.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ISOnot heldALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2ISOnot heldALFA3.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2ISOnot heldALFA2.9%
- TCLTRANSURBAN GROUPIn 1 of 2ISOnot heldALFA2.8%
- COLCOLES GROUP LIMITED.In 1 of 2ISOnot heldALFA2.8%
- ALLARISTOCRAT LEISURE LIMITEDIn 1 of 2ISOnot heldALFA2.6%
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 ISO already gives you
- ISO and ALFA share 13 companies9.2%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.