ALFA vs ISO vs VAS vs AQLT

  • ALFA
  • ISO
  • VAS
  • AQLT

ALFA, ISO, VAS and AQLT hold at least 314 companies between them. 2 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.

Side by side

FundVanEckiSharesVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.07%0.35%
Fund size$28.0m$181.0m$23.3b$1.1b
Holdings7121032241
1Y price return−6.1%−16.9%−2.9%−0.1%
Distribution yield0.87%4.48%3.22%4.14%
Look-through coverage99.8%98.8%99.5%99.4%

Return, last year

change since the start
share of each fund
  • ALFA
  • ISO
  • VAS
  • AQLT

and 304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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