ALFA vs IOZ vs ISO

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

Side by side

ALFA IOZ ISO

FundVanEckiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.05%0.55%

Fund size$28.0m$8.2b$181.0m

Holdings71206210

1Y price return−6.1%−2.7%−16.9%

Distribution yield0.87%3.54%4.48%

Look-through coverage99.8%99.1%98.8%

Return, last year

change since the start

share of each fund

ALFA
IOZ
ISO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%IOZ11.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%IOZ9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%IOZ4.4%ISOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%IOZ3.2%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%IOZ4.6%ISOnot held

and 289 more companies the funds hold

How alike they are

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