ALFA vs IOZ

  • ALFA
  • IOZ

ALFA and IOZ hold at least 205 companies between them. 45 are in both, and 53% of each fund is the same companies.

In both · 53%ALFA only · 47%

Side by side

ALFAIOZ
FundVanEckiShares
Asset classASX sharesASX shares
Fee a year0.39%0.05%
Fund size$28.0m$8.2b
Holdings71206
1Y price return−6.1%−2.7%
Distribution yield0.87%3.54%
Look-through coverage99.8%99.1%

Return, last year

change since the start
share of each fund
  • ALFA
  • IOZ

and 195 more companies the funds hold

How alike they are

Keep going

See ALFA + IOZ as one portfolioEvery company, where you'd own it twiceWhat moved ALFA this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both