IOZ vs A300 vs ALFA

IOZ
A300
ALFA
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IOZ, A300 and ALFA hold 314 companies between them. 45 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.

Side by side

IOZ A300 ALFA

FundiSharesGlobal XVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.04%0.39%

Fund size$8.2b$10.7m$28.0m

Holdings20630071

1Y price return−2.7%−2.1%−6.1%

Distribution yield3.54%3.10%0.87%

Look-through coverage99.1%99.6%99.8%

Return, last year

change since the start

share of each fund

IOZ
A300
ALFA

BHP BHP GROUP LIMITEDIn all 3IOZ11.6%A30011.8%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%A3009.8%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%A3004.5%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn all 3IOZ3.2%A3003.3%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%A3004.7%ALFA1.3%

and 304 more companies the funds hold

How alike they are

Keep going

See IOZ + A300 + ALFA as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both