Compare RDV · AQTY · ALFA

RDVbase
AQTY
ALFA
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Different from RDV SSO ISO IHD

RDV, AQTY and ALFA hold at least 91 companies between them. 20 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

We can see through 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	RDV	AQTY	ALFA
Fund	Russell	VanEck	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.34%	0.35%	0.39%
Fund size	$346.0m	--	$28.0m
Holdings	50	51	71
1Y price return	−0.3%only priced since 2026-09-25	−10.0%	−6.3%
Distribution yield	Not yet	4.87%	0.87%
Look-through coverage	98.0%	99.9%	99.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Consumer Discretionary
Everything else
Cash

BHPBHP GROUP LIMITEDIn all 3RDV6.2%AQTY6.2%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3RDV5.0%AQTY7.9%ALFA5.7%
WESWESFARMERS LIMITEDIn all 3RDV2.7%AQTY7.4%ALFA0.8%
WBCWESTPAC BANKING CORPORATIONIn all 3RDV4.7%AQTY7.3%ALFA1.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3RDV6.9%AQTY3.9%ALFA5.1%
CSLCSL LIMITEDIn 2 of 3RDVnot heldAQTY6.5%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3RDV4.3%AQTY5.4%ALFA1.3%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3RDVnot heldAQTY4.6%ALFA5.0%
SUNSUNCORP GROUP LIMITEDIn all 3RDV4.7%AQTY2.4%ALFA2.1%
SDFSTEADFAST GROUP LIMITEDIn 1 of 3RDV4.1%AQTYnot heldALFAnot held

What each fund is in

RDV

AQTY

ALFA

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

overlap

RDV and AQTY share 21 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
RDV and ALFA share 23 companies45.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ALFA share 34 companies63.5%

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

most recent holdings update

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.