AYLD vs ALFA vs ISO

AYLD
ALFA
ISO
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AYLD, ALFA and ISO hold at least 297 companies between them. 8 are in every one of them, and AYLD and ALFA are the most alike: 53% of each is the same companies.

Side by side

AYLD ALFA ISO

FundGlobal XVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.39%0.55%

Fund size$89.6m$28.0m$181.0m

Holdings20171210

1Y price return+0.2%−6.1%−16.9%

Distribution yield7.47%0.87%4.48%

Look-through coverage99.6%99.8%98.8%

Return, last year

change since the start

share of each fund

AYLD
ALFA
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%ALFA11.1%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%ALFA5.1%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%ALFA5.7%ISOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3AYLD3.2%ALFA5.0%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%ALFA1.3%ISOnot held

and 287 more companies the funds hold

How alike they are

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