ALFA vs EX20 vs ISO

ALFA
EX20
ISO
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ALFA, EX20 and ISO hold at least 297 companies between them. 10 are in every one of them, and ALFA and EX20 are the most alike: 29% of each is the same companies.

Side by side

ALFA EX20 ISO

FundVanEckBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.25%0.55%

Fund size$28.0m$644.0m$181.0m

Holdings71181210

1Y price return−6.1%−10.6%−16.9%

Distribution yield0.87%2.86%4.48%

Look-through coverage99.8%98.5%98.8%

Return, last year

change since the start

share of each fund

ALFA
EX20
ISO

BHP BHP GROUP LIMITEDIn 1 of 3ALFA11.1%EX20not heldISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ALFA5.7%EX20not heldISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ALFA5.1%EX20not heldISOnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ALFA5.0%EX20not heldISOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ALFA4.1%EX20not heldISOnot held

and 287 more companies the funds hold

How alike they are

Keep going

See ALFA + EX20 + ISO as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company