IOZ vs ALFA vs IHD vs ISO

IOZ
ALFA
IHD
ISO
Add an ETF to compare

IOZ, ALFA, IHD and ISO hold at least 299 companies between them. 1 is 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 ISO

FundiSharesVanEckiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.39%0.23%0.55%

Fund size$8.2b$28.0m$367.0m$181.0m

Holdings2067155210

1Y price return−2.7%−6.1%+1.3%−16.9%

Distribution yield3.54%0.87%4.29%4.48%

Look-through coverage99.1%99.8%99.2%98.8%

Return, last year

change since the start

share of each fund

IOZ
ALFA
IHD
ISO

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

and 289 more companies the funds hold

How alike they are

Show the other 2

Keep going

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