ALFA vs ISO vs EX20

ALFA
ISO
EX20
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ALFA, ISO and EX20 hold at least 297 companies between them. 10 are in every one of them, and ALFA and EX20 are the most alike: 29% of each is the same companies.

Side by side

ALFA ISO EX20

FundVanEckiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.55%0.25%

Fund size$28.0m$181.0m$644.0m

Holdings71210181

1Y price return−6.1%−16.9%−10.6%

Distribution yield0.87%4.48%2.86%

Look-through coverage99.8%98.8%98.5%

Return, last year

change since the start

share of each fund

ALFA
ISO
EX20

BHP BHP GROUP LIMITEDIn 1 of 3ALFA11.1%ISOnot heldEX20not held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ALFA5.7%ISOnot heldEX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ALFA5.1%ISOnot heldEX20not held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ALFA5.0%ISOnot heldEX20not held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ALFA4.1%ISOnot heldEX20not held

and 287 more companies the funds hold

How alike they are

Keep going

See ALFA + ISO + EX20 as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company