ALFA vs VAS vs VHY vs ISO

  • ALFA
  • VAS
  • VHY
  • ISO

ALFA, VAS, VHY and ISO hold at least 314 companies between them. 5 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

FundVanEckVanguardVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.25%0.55%
Fund size$28.0m$23.3b$7.0b$181.0m
Holdings7132293210
1Y price return−6.6%−3.0%+6.1%−17.0%
Distribution yield0.87%3.22%3.73%4.48%
Look-through coverage99.8%99.5%99.7%98.8%

Return, last year

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

and 304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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