Compare YMAX · IHD · ALFA
YMAX, IHD and ALFA hold at least 87 companies between them. 9 are in every one of them, and YMAX and ALFA are the most alike: 51.8% of each is the same companies.
We can see through 99.4% 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
- Industrials
- Energy
- Consumer Staples
- Everything else
- BHPBHP GROUP LIMITEDIn all 3YMAX18.4%IHD10.3%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3YMAX14.9%IHDnot heldALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3YMAX6.9%IHD10.3%ALFA5.7%
- RIORIO TINTO LIMITEDIn all 3YMAX3.5%IHD10.3%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3YMAX7.3%IHD9.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3YMAX7.1%IHD9.2%ALFA1.2%
- TCLTRANSURBAN GROUPIn all 3YMAX2.4%IHD7.7%ALFA2.8%
- TLSTELSTRA GROUP LIMITEDIn all 3YMAX3.2%IHD5.8%ALFA2.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3YMAX5.3%IHDnot heldALFA5.0%
- FMGFORTESCUE LTDIn all 3YMAX1.5%IHD5.2%ALFA2.2%
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 YMAX already gives you
- YMAX and ALFA share 18 companies51.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX and IHD share 9 companies44.3%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.
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.