ALFA vs ISO vs VAS

ALFA
ISO
VAS
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ALFA, ISO and VAS hold at least 314 companies between them. 13 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.

Side by side

ALFA ISO VAS

FundVanEckiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.55%0.07%

Fund size$28.0m$181.0m$23.3b

Holdings71210322

1Y price return−6.1%−16.9%−2.9%

Distribution yield0.87%4.48%3.22%

Look-through coverage99.8%98.8%99.5%

Return, last year

change since the start

share of each fund

ALFA
ISO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%ISOnot heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%ISOnot heldVAS4.0%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%ISOnot heldVAS3.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%ISOnot heldVAS4.2%

and 304 more companies the funds hold

How alike they are

Keep going

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