ISO vs ALFA vs IOZ

ISO
ALFA
IOZ
Add an ETF to compare

ISO, ALFA and IOZ hold at least 299 companies between them. 8 are in every one of them, and ALFA and IOZ are the most alike: 53% of each is the same companies.

Side by side

ISO ALFA IOZ

FundiSharesVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.05%

Fund size$181.0m$28.0m$8.2b

Holdings21071206

1Y price return−16.9%−6.1%−2.7%

Distribution yield4.48%0.87%3.54%

Look-through coverage98.8%99.8%99.1%

Return, last year

change since the start

share of each fund

ISO
ALFA
IOZ

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldALFA11.1%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldALFA5.1%IOZ9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldALFA5.7%IOZ4.4%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldALFA5.0%IOZ3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldALFA1.3%IOZ4.6%

and 289 more companies the funds hold

How alike they are

Keep going

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