ISO vs A300 vs ALFA

ISO
A300
ALFA
Add an ETF to compare

ISO, A300 and ALFA hold at least 318 companies between them. 13 are in every one of them, and A300 and ALFA are the most alike: 53% of each is the same companies.

Side by side

ISO A300 ALFA

FundiSharesGlobal XVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.04%0.39%

Fund size$181.0m$10.7m$28.0m

Holdings21030071

1Y price return−16.9%−2.1%−6.1%

Distribution yield4.48%3.10%0.87%

Look-through coverage98.8%99.6%99.8%

Return, last year

change since the start

share of each fund

ISO
A300
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldA30011.8%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldA3009.8%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldA3004.5%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldA3003.3%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldA3004.7%ALFA1.3%

and 308 more companies the funds hold

How alike they are

Keep going

See ISO + A300 + ALFA as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company