ISO vs ALFA vs AYLD

ISO
ALFA
AYLD
Add an ETF to compare

ISO, ALFA and AYLD hold at least 297 companies between them. 8 are in every one of them, and ALFA and AYLD are the most alike: 53% of each is the same companies.

Side by side

ISO ALFA AYLD

FundiSharesVanEckGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.60%

Fund size$181.0m$28.0m$89.6m

Holdings21071201

1Y price return−16.9%−6.1%+0.2%

Distribution yield4.48%0.87%7.47%

Look-through coverage98.8%99.8%99.6%

Return, last year

change since the start

share of each fund

ISO
ALFA
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldALFA11.1%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldALFA5.1%AYLD9.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldALFA5.7%AYLD4.4%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldALFA5.0%AYLD3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldALFA1.3%AYLD4.6%

and 287 more companies the funds hold

How alike they are

Keep going

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