ISO vs ALFA vs VAS vs VHY

ISO
ALFA
VAS
VHY
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ISO, ALFA, VAS and VHY hold at least 314 companies between them. 5 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

ISO ALFA VAS VHY

FundiSharesVanEckVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.07%0.25%

Fund size$181.0m$28.0m$23.3b$7.0b

Holdings2107132293

1Y price return−16.9%−6.1%−2.9%+6.2%

Distribution yield4.48%0.87%3.22%3.73%

Look-through coverage98.8%99.8%99.5%99.7%

Return, last year

change since the start

share of each fund

ISO
ALFA
VAS
VHY

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldALFA11.1%VAS11.9%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldALFA5.1%VAS9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldALFA1.3%VAS4.2%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldALFA1.2%VAS4.2%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldALFA5.7%VAS4.0%VHY5.8%

and 304 more companies the funds hold

How alike they are

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