Compare SFY · ALFA · AQTY
SFY, ALFA and AQTY hold 85 companies between them. 24 are in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.
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
- BHPBHP GROUP LIMITEDIn all 3SFY14.6%ALFA11.1%AQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3SFY11.9%ALFA5.1%AQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3SFY5.5%ALFA5.7%AQTY7.9%
- WESWESFARMERS LIMITEDIn all 3SFY4.0%ALFA0.8%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn all 3SFY5.7%ALFA1.2%AQTY7.3%
- CSLCSL LIMITEDIn all 3SFY4.2%ALFA0.8%AQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3SFY5.8%ALFA1.3%AQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn all 3SFY4.0%ALFA5.0%AQTY4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3SFY2.8%ALFA4.1%AQTY2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn all 3SFY2.2%ALFA3.8%AQTY2.5%
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 SFY already gives you
- SFY and AQTY share 25 companies61.7%
- SFY and ALFA share 30 companies56.8%
- ALFA and AQTY 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
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.