ALFA vs IOZ vs VAS

ALFA
IOZ
VAS
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ALFA, IOZ and VAS hold at least 315 companies between them. 45 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

ALFA IOZ VAS

FundVanEckiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.05%0.07%

Fund size$28.0m$8.2b$23.3b

Holdings71206322

1Y price return−6.1%−2.7%−2.9%

Distribution yield0.87%3.54%3.22%

Look-through coverage99.8%99.1%99.5%

Return, last year

change since the start

share of each fund

ALFA
IOZ
VAS

BHP BHP GROUP LIMITEDIn all 3ALFA11.1%IOZ11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%IOZ9.5%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%IOZ4.4%VAS4.0%
MQG MACQUARIE GROUP LIMITEDIn all 3ALFA5.0%IOZ3.2%VAS3.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%IOZ4.6%VAS4.2%

and 305 more companies the funds hold

How alike they are

Keep going

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