ALFA vs ISO vs AUST

ALFA
ISO
AUST
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ALFA, ISO and AUST hold at least 299 companies between them. 8 are in every one of them, and ALFA and AUST are the most alike: 52% of each is the same companies.

Side by side

ALFA ISO AUST

FundVanEckiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.55%0.49%

Fund size$28.0m$181.0m--

Holdings71210201

1Y price return−6.1%−16.9%−4.2%

Distribution yield0.87%4.48%3.07%

Look-through coverage99.8%98.8%98.2%

Return, last year

change since the start

share of each fund

ALFA
ISO
AUST

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%ISOnot heldAUST11.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%ISOnot heldAUST9.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%ISOnot heldAUST4.3%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%ISOnot heldAUST3.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%ISOnot heldAUST4.5%

and 289 more companies the funds hold

How alike they are

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