ALFA vs A300 vs ISO

ALFA
A300
ISO
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ALFA, A300 and ISO hold at least 318 companies between them. 13 are in every one of them, and ALFA and A300 are the most alike: 53% of each is the same companies.

Side by side

ALFA A300 ISO

FundVanEckGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.04%0.55%

Fund size$28.0m$10.7m$181.0m

Holdings71300210

1Y price return−6.6%−2.1%−17.0%

Distribution yield0.87%3.10%4.48%

Look-through coverage99.8%99.6%98.8%

Return, last year

change since the start

share of each fund

ALFA
A300
ISO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%A30011.8%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%A3009.8%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%A3004.5%ISOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%A3003.3%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%A3004.7%ISOnot held

and 308 more companies the funds hold

How alike they are

Keep going

See ALFA + A300 + ISO as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company