Compare MTUM · ALFA · IHD

MTUM, ALFA and IHD hold 131 companies between them. 10 are in every one of them, and MTUM and ALFA are the most alike: 53.3% of each is the same companies.

• Materials
• Financials
• Industrials
• Energy
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn all 3MTUM7.7%ALFA11.1%IHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3MTUM5.3%ALFA5.7%IHD10.3%
• RIORIO TINTO LIMITEDIn all 3MTUM9.8%ALFA0.8%IHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MTUM2.4%ALFA1.3%IHD9.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3MTUM2.3%ALFA1.2%IHD9.2%
• TCLTRANSURBAN GROUPIn 2 of 3MTUMnot heldALFA2.8%IHD7.7%
• TLSTELSTRA GROUP LIMITEDIn all 3MTUM5.0%ALFA2.3%IHD5.8%
• FMGFORTESCUE LTDIn all 3MTUM1.2%ALFA2.2%IHD5.2%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MTUMnot heldALFA5.1%IHDnot held
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3MTUM4.4%ALFA5.0%IHDnot held

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.

• MTUM and ALFA share 36 companies53.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MTUM and IHD share 19 companies38.8%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ALFA and IHD share 15 companies37.0%
  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.

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.