AYLD vs ISO vs ALFA

AYLD
ISO
ALFA
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AYLD, ISO and ALFA 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 ISO ALFA

FundGlobal XiSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.55%0.39%

Fund size$89.6m$181.0m$28.0m

Holdings20121071

1Y price return+0.2%−16.9%−6.1%

Distribution yield7.47%4.48%0.87%

Look-through coverage99.6%98.8%99.8%

Return, last year

change since the start

share of each fund

AYLD
ISO
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%ISOnot heldALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%ISOnot heldALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%ISOnot heldALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3AYLD3.2%ISOnot heldALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%ISOnot heldALFA1.3%

and 287 more companies the funds hold

How alike they are

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