ISO vs ALFA vs VHY

ISO
ALFA
VHY
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ISO, ALFA and VHY hold at least 254 companies between them. 5 are in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.

Side by side

ISO ALFA VHY

FundiSharesVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.25%

Fund size$181.0m$28.0m$7.0b

Holdings2107193

1Y price return−17.0%−6.6%+6.1%

Distribution yield4.48%0.87%3.73%

Look-through coverage98.8%99.8%99.7%

Return, last year

change since the start

share of each fund

ISO
ALFA
VHY

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

and 244 more companies the funds hold

How alike they are

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