ALFA vs AYLD vs ISO

ALFA
AYLD
ISO
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ALFA, AYLD and ISO hold at least 297 companies between them. 8 are in every one of them, and ALFA and AYLD are the most alike: 53% of each is the same companies.

Side by side

ALFA AYLD ISO

FundVanEckGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.60%0.55%

Fund size$28.0m$89.6m$181.0m

Holdings71201210

1Y price return−6.1%+0.2%−16.9%

Distribution yield0.87%7.47%4.48%

Look-through coverage99.8%99.6%98.8%

Return, last year

change since the start

share of each fund

ALFA
AYLD
ISO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%AYLD11.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%AYLD9.7%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%AYLD4.4%ISOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%AYLD3.2%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%AYLD4.6%ISOnot held

and 287 more companies the funds hold

How alike they are

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