Compare RDV · ALFA
RDV and ALFA hold at least 76 companies between them. 23 are in both, and 45.0% of each fund is the same companies.
We can see through 98.9% 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
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 2RDV6.2%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2RDV6.9%ALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2RDV5.0%ALFA5.7%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2RDVnot heldALFA5.0%
- SUNSUNCORP GROUP LIMITEDIn all 2RDV4.7%ALFA2.1%
- WBCWESTPAC BANKING CORPORATIONIn all 2RDV4.7%ALFA1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2RDV4.3%ALFA1.3%
- SDFSTEADFAST GROUP LIMITEDIn 1 of 2RDV4.1%ALFAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 2RDV1.5%ALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 2RDVnot heldALFA3.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What RDV already gives you
- RDV and ALFA share 23 companies45.0%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.