Compare ISO · AQTY · ALFA

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AQTY
ALFA
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ISO, AQTY and ALFA hold at least 242 companies between them. 5 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ISO	AQTY	ALFA
Fund	iShares	VanEck	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.35%	0.39%
Fund size	$181.0m	--	$28.0m
Holdings	210	51	71
1Y price return	−14.6%	−10.8%	−6.3%
Distribution yield	4.41%	4.90%	0.88%
Look-through coverage	98.8%	99.9%	99.8%

Holdings, fund by fund

share of each fund

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Materials
Industrials
Energy
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3ISOnot heldAQTY6.2%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAQTY7.9%ALFA5.7%
WESWESFARMERS LIMITEDIn 2 of 3ISOnot heldAQTY7.4%ALFA0.8%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAQTY7.3%ALFA1.2%
CSLCSL LIMITEDIn 2 of 3ISOnot heldAQTY6.5%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAQTY5.4%ALFA1.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAQTY3.9%ALFA5.1%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldAQTY4.6%ALFA5.0%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ISOnot heldAQTY2.3%ALFA4.1%
WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3ISOnot heldAQTY2.5%ALFA3.8%

What each fund is in

ISO

AQTY

ALFA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap

ISO and ALFA share 13 companies9.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQTY share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ALFA share 34 companies63.5%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.