Compare VAS · IHD · ALFA

VAS, IHD and ALFA hold 311 companies between them. 15 are in every one of them, and VAS and ALFA are the most alike: 51.5% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Consumer Staples
• Everything else

• BHPBHP GROUP LIMITEDIn all 3VAS11.9%IHD10.3%ALFA11.1%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%IHD10.3%ALFA5.7%
• RIORIO TINTO LIMITEDIn all 3VAS2.3%IHD10.3%ALFA0.8%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%IHD9.6%ALFA1.3%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%IHDnot heldALFA5.1%
• WBCWESTPAC BANKING CORPORATIONIn all 3VAS4.2%IHD9.2%ALFA1.2%
• TCLTRANSURBAN GROUPIn all 3VAS1.6%IHD7.7%ALFA2.8%
• TLSTELSTRA GROUP LIMITEDIn all 3VAS1.8%IHD5.8%ALFA2.3%
• FMGFORTESCUE LTDIn all 3VAS1.0%IHD5.2%ALFA2.2%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3VAS3.1%IHDnot heldALFA5.0%

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.

• VAS and ALFA share 50 companies51.5%
• VAS and IHD share 50 companies35.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHD and ALFA share 15 companies37.0%
  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.

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.