Compare MVOL · IHD · ALFA
MVOL, IHD and ALFA hold at least 129 companies between them. 13 are in every one of them, and MVOL and ALFA are the most alike: 58.9% 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
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 3MVOL6.0%IHD10.3%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3MVOL4.2%IHD10.3%ALFA5.7%
- RIORIO TINTO LIMITEDIn all 3MVOL2.8%IHD10.3%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3MVOL2.5%IHD9.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3MVOL3.5%IHD9.2%ALFA1.2%
- TCLTRANSURBAN GROUPIn all 3MVOL3.4%IHD7.7%ALFA2.8%
- TLSTELSTRA GROUP LIMITEDIn all 3MVOL5.0%IHD5.8%ALFA2.3%
- FMGFORTESCUE LTDIn all 3MVOL1.8%IHD5.2%ALFA2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVOL2.3%IHDnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3MVOL3.1%IHDnot heldALFA5.0%
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 MVOL already gives you
- MVOL and ALFA share 38 companies58.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and IHD share 26 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ALFA 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.
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.