Compare MVS · ALFA

MVS and ALFA hold at least 101 companies between them. 8 are in both, and 5.9% of each fund is the same companies.

We can see through 99.0% 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.

• Materials
• Financials
• Industrials
• Energy
• Consumer Discretionary
• Everything else
• Other, not a listed company

• BHPBHP GROUP LIMITEDIn 1 of 2MVSnot heldALFA11.1%
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVSnot heldALFA5.7%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVSnot heldALFA5.1%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVSnot heldALFA5.0%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVSnot heldALFA4.1%
• WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2MVSnot heldALFA3.8%
• QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2MVSnot heldALFA2.9%
• TCLTRANSURBAN GROUPIn 1 of 2MVSnot heldALFA2.8%
• COLCOLES GROUP LIMITED.In 1 of 2MVSnot heldALFA2.8%
• ALLARISTOCRAT LEISURE LIMITEDIn 1 of 2MVSnot heldALFA2.6%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• MVS and ALFA share 8 companies5.9%
  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.