ALFA vs VAS vs ISO

ALFA
VAS
ISO
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ALFA, VAS and ISO 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 VAS ISO

FundVanEckVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.07%0.55%

Fund size$28.0m$23.3b$181.0m

Holdings71322210

1Y price return−6.1%−2.9%−16.9%

Distribution yield0.87%3.22%4.48%

Look-through coverage99.8%99.5%98.8%

Return, last year

change since the start

share of each fund

ALFA
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%VAS9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%VAS4.0%ISOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%VAS3.1%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%VAS4.2%ISOnot held

and 304 more companies the funds hold

How alike they are

Keep going

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