ALFA vs GEAR vs ISO

ALFA
GEAR
ISO
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ALFA, GEAR and ISO hold 299 companies between them. 8 are in every one of them, and ALFA and GEAR are the most alike: 53% of each is the same companies.

Side by side

ALFA GEAR ISO

FundVanEckBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.78%0.55%

Fund size$28.0m--$181.0m

Holdings71201210

1Y price return−6.1%−7.1%−16.9%

Distribution yield0.87%1.89%4.48%

Look-through coverage99.8%100.0%98.8%

Return, last year

change since the start

share of each fund

ALFA
GEAR
ISO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%GEAR11.7%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%GEAR9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%GEAR4.4%ISOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%GEAR3.2%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%GEAR4.6%ISOnot held

and 289 more companies the funds hold

How alike they are

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