AYLD vs ALFA vs IOZ

AYLD
ALFA
IOZ
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AYLD, ALFA and IOZ hold 205 companies between them. 45 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.

Side by side

AYLD ALFA IOZ

FundGlobal XVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.39%0.05%

Fund size$89.6m$28.0m$8.2b

Holdings20171206

1Y price return+0.2%−6.1%−2.7%

Distribution yield7.47%0.87%3.54%

Look-through coverage99.6%99.8%99.1%

Return, last year

change since the start

share of each fund

AYLD
ALFA
IOZ

BHP BHP GROUP LIMITEDIn all 3AYLD11.6%ALFA11.1%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AYLD9.7%ALFA5.1%IOZ9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AYLD4.4%ALFA5.7%IOZ4.4%
MQG MACQUARIE GROUP LIMITEDIn all 3AYLD3.2%ALFA5.0%IOZ3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AYLD4.6%ALFA1.3%IOZ4.6%

and 195 more companies the funds hold

How alike they are

Keep going

See AYLD + ALFA + IOZ as one portfolioEvery company, where you'd own it twice What moved AYLD this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both