ALFA vs ISO vs VHY

ALFA
ISO
VHY
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ALFA, ISO and VHY hold at least 254 companies between them. 5 are in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.

Side by side

ALFA ISO VHY

FundVanEckiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.55%0.25%

Fund size$28.0m$181.0m$7.0b

Holdings7121093

1Y price return−6.6%−17.0%+6.1%

Distribution yield0.87%4.48%3.73%

Look-through coverage99.8%98.8%99.7%

Return, last year

change since the start

share of each fund

ALFA
ISO
VHY

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%ISOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%ISOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%ISOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ALFA1.2%ISOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%ISOnot heldVHY5.8%

and 244 more companies the funds hold

How alike they are

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