ALFA vs AQTY vs VAS vs ISO

  • ALFA
  • AQTY
  • VAS
  • ISO

ALFA, AQTY, VAS and ISO hold 314 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.

Side by side

FundVanEckVanEckVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.07%0.55%
Fund size$28.0m--$23.3b$181.0m
Holdings7151322210
1Y price return−6.1%−10.0%−2.9%−16.9%
Distribution yield0.87%4.87%3.22%4.48%
Look-through coverage99.8%99.9%99.5%98.8%

Return, last year

change since the start
share of each fund
  • ALFA
  • AQTY
  • VAS
  • ISO

and 304 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ALFA + AQTY + VAS + ISO as one portfolioEvery company, where you'd own it twiceWhat moved ALFA this monthIts biggest gains and falls, by company