ISO vs ALFA vs GRNV

  • ISO
  • ALFA
  • GRNV

ISO, ALFA and GRNV hold at least 269 companies between them. 2 are in every one of them, and ALFA and GRNV are the most alike: 37% of each is the same companies.

Side by side

FundiSharesVanEckVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.35%
Fund size$181.0m$28.0m$226.0m
Holdings2107183
1Y price return−17.0%−6.6%−8.0%
Distribution yield4.48%0.87%3.67%
Look-through coverage98.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ISO
  • ALFA
  • GRNV

and 259 more companies the funds hold

How alike they are

Keep going

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