ALFA vs ISO vs VETH

ALFA
ISO
VETH
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ALFA, ISO and VETH hold at least 304 companies between them. 7 are in every one of them, and ALFA and VETH are the most alike: 40% of each is the same companies.

Side by side

ALFA ISO VETH

FundVanEckiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.55%0.16%

Fund size$28.0m$181.0m$613.6m

Holdings71210235

1Y price return−6.1%−16.9%−10.3%

Distribution yield0.88%4.49%2.93%

Look-through coverage99.8%98.8%99.6%

Return, last year

change since the start

share of each fund

ALFA
ISO
VETH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%ISOnot heldVETH11.4%
BHP BHP GROUP LIMITEDIn 1 of 3ALFA11.1%ISOnot heldVETHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%ISOnot heldVETH4.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%ISOnot heldVETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%ISOnot heldVETH5.1%

and 294 more companies the funds hold

How alike they are

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