Compare VAS · ALFA · STW
VAS, ALFA and STW hold 312 companies between them. 45 are in every one of them, and VAS and STW are the most alike: 95.2% 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 3VAS11.9%ALFA11.1%STW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%ALFA5.1%STW9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%ALFA5.7%STW4.4%
- MQGMACQUARIE GROUP LIMITEDIn all 3VAS3.1%ALFA5.0%STW3.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%ALFA1.3%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3VAS4.2%ALFA1.2%STW4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VAS2.2%ALFA4.1%STW2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn all 3VAS1.7%ALFA3.8%STW1.8%
- CSLCSL LIMITEDIn all 3VAS2.9%ALFA0.8%STW3.3%
- WESWESFARMERS LIMITEDIn all 3VAS3.2%ALFA0.8%STW3.2%
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 VAS already gives you
- VAS and STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- VAS and ALFA share 50 companies51.5%
- ALFA and STW share 45 companies53.0%
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.