Compare VLC · ALFA · IHD · AQTY

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ALFA
IHD
AQTY
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Different from VLC SSO ISO ZYAU

VLC, ALFA, IHD and AQTY hold 97 companies between them. 7 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

each fund starting at 100

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

Side by side

	VLC	ALFA	IHD	AQTY
Fund	Vanguard	VanEck	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.39%	0.23%	0.35%
Fund size	$310.7m	$28.0m	$367.0m	--
Holdings	15	71	55	51
1Y price return	+0.9%	−6.7%	+1.6%	−11.1%
Distribution yield	3.42%	0.88%	4.15%	4.90%
Look-through coverage	100.0%	99.8%	99.2%	99.9%

Holdings, fund by fund

share of each fund

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Materials
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Everything else

BHPBHP GROUP LIMITEDIn all 4VLC21.6%ALFA11.1%IHD10.3%AQTY6.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VLC17.2%ALFA5.1%IHDnot heldAQTY3.9%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4VLC7.2%ALFA5.7%IHD10.3%AQTY7.9%
RIORIO TINTO LIMITEDIn all 4VLC4.2%ALFA0.8%IHD10.3%AQTY2.4%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VLC7.7%ALFA1.3%IHD9.6%AQTY5.4%
WBCWESTPAC BANKING CORPORATIONIn all 4VLC7.6%ALFA1.2%IHD9.2%AQTY7.3%
TCLTRANSURBAN GROUPIn all 4VLC2.9%ALFA2.8%IHD7.7%AQTY2.3%
WESWESFARMERS LIMITEDIn 3 of 4VLC5.8%ALFA0.8%IHDnot heldAQTY7.4%
CSLCSL LIMITEDIn 3 of 4VLC5.3%ALFA0.8%IHDnot heldAQTY6.5%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4VLC5.9%ALFA5.0%IHDnot heldAQTY4.6%

What each fund is in

VLC

ALFA

IHD

AQTY

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 VLC already gives you

overlap

VLC and AQTY share 12 companies55.1%
VLC and IHD share 8 companies45.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VLC and ALFA share 14 companies44.8%
ALFA and AQTY share 34 companies63.5%
IHD and AQTY share 18 companies45.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ALFA and IHD 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.

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.