ISO vs ALFA vs VETH

ISO
ALFA
VETH
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ISO, ALFA and VETH hold at least 304 companies between them. 7 are in every one of them, and ALFA and VETH are the most alike: 40% of each is the same companies.

Side by side

ISO ALFA VETH

FundiSharesVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.16%

Fund size$181.0m$28.0m$613.6m

Holdings21071235

1Y price return−17.0%−6.6%−10.3%

Distribution yield4.48%0.87%2.95%

Look-through coverage98.8%99.8%99.6%

Return, last year

change since the start

share of each fund

ISO
ALFA
VETH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldALFA5.1%VETH11.4%
BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldALFA11.1%VETHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldALFA5.7%VETH4.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldALFA1.3%VETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldALFA1.2%VETH5.1%

and 294 more companies the funds hold

How alike they are

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