Compare VAS · FAIR · ALFA
VAS, FAIR and ALFA hold at least 315 companies between them. 14 are in every one of them, and VAS and ALFA are the most alike: 51.5% of each is the same companies.
We can see through 99.5% 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
- Health Care
- Industrials
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3VAS11.9%FAIRnot heldALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%FAIRnot heldALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%FAIRnot heldALFA5.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VAS3.1%FAIRnot heldALFA5.0%
- CSLCSL LIMITEDIn all 3VAS2.9%FAIR4.4%ALFA0.8%
- CPUCOMPUTERSHARE LIMITED.In all 3VAS0.8%FAIR4.3%ALFA2.2%
- TLSTELSTRA GROUP LIMITEDIn all 3VAS1.8%FAIR4.3%ALFA2.3%
- SUNSUNCORP GROUP LIMITEDIn all 3VAS0.7%FAIR4.2%ALFA2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%FAIRnot heldALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%FAIRnot heldALFA1.2%
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 ALFA share 50 companies51.5%
- VAS and FAIR share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ALFA share 14 companies21.7%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.