ALFA vs EX20 vs ISO vs VAS
ALFA, EX20, ISO and VAS hold at least 316 companies between them. 10 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.55%0.07%
Fund size$28.0m$644.0m$181.0m$23.3b
Holdings71181210322
1Y price return−6.1%−10.6%−16.9%−2.9%
Distribution yield0.87%2.86%4.48%3.22%
Look-through coverage99.8%98.5%98.8%99.5%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%EX20not heldISOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%EX20not heldISOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%EX20not heldISOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%EX20not heldISOnot heldVAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%EX20not heldISOnot heldVAS4.2%
and 306 more companies the funds hold