ISO vs ALFA vs VETH vs VHY

  • ISO
  • ALFA
  • VETH
  • VHY

ISO, ALFA, VETH and VHY hold at least 309 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.

Side by side

FundiSharesVanEckVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.16%0.25%
Fund size$181.0m$28.0m$613.6m$7.0b
Holdings2107123593
1Y price return−17.0%−6.6%−10.3%+6.1%
Distribution yield4.48%0.87%2.95%3.73%
Look-through coverage98.8%99.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ISO
  • ALFA
  • VETH
  • VHY

and 299 more companies the funds hold

How alike they are

Show the other 2

Keep going

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