ISO vs ALFA vs VHY vs IOZ

ISO
ALFA
VHY
IOZ
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ISO, ALFA, VHY and IOZ hold at least 299 companies between them. 4 are in every one of them, and VHY and IOZ are the most alike: 67% of each is the same companies.

Side by side

ISO ALFA VHY IOZ

FundiSharesVanEckVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.25%0.05%

Fund size$181.0m$28.0m$7.0b$8.2b

Holdings2107193206

1Y price return−16.9%−6.1%+6.2%−2.7%

Distribution yield4.48%0.87%3.73%3.54%

Look-through coverage98.8%99.8%99.7%99.1%

Return, last year

change since the start

share of each fund

ISO
ALFA
VHY
IOZ

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldALFA11.1%VHY10.4%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldALFA5.1%VHY9.5%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldALFA1.3%VHY6.1%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldALFA1.2%VHY6.1%IOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldALFA5.7%VHY5.8%IOZ4.4%

and 289 more companies the funds hold

How alike they are

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