IOZ vs ALFA vs AUST

  • IOZ
  • ALFA
  • AUST

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

Side by side

FundiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.49%
Fund size$8.2b$28.0m--
Holdings20671201
1Y price return−2.7%−6.1%−4.2%
Distribution yield3.54%0.87%3.07%
Look-through coverage99.1%99.8%98.2%

Return, last year

change since the start
share of each fund
  • IOZ
  • ALFA
  • AUST

and 195 more companies the funds hold

How alike they are

Keep going

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