IOZ vs ALFA vs IHD

IOZ
ALFA
IHD
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IOZ, ALFA and IHD hold at least 216 companies between them. 14 are in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.

Side by side

IOZ ALFA IHD

FundiSharesVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.39%0.23%

Fund size$8.2b$28.0m$367.0m

Holdings2067155

1Y price return−2.7%−6.1%+1.3%

Distribution yield3.54%0.87%4.29%

Look-through coverage99.1%99.8%99.2%

Return, last year

change since the start

share of each fund

IOZ
ALFA
IHD

BHP BHP GROUP LIMITEDIn all 3IOZ11.6%ALFA11.1%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%ALFA5.7%IHD10.3%
RIO RIO TINTO LIMITEDIn all 3IOZ2.3%ALFA0.8%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%ALFA1.3%IHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%ALFA5.1%IHDnot held

and 206 more companies the funds hold

How alike they are

Keep going

See IOZ + ALFA + IHD 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