ISO vs AQTY vs VETH vs ALFA

ISO
AQTY
VETH
ALFA
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ISO, AQTY, VETH and ALFA hold 306 companies between them. 2 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.

Side by side

ISO AQTY VETH ALFA

FundiSharesVanEckVanguardVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.16%0.39%

Fund size$181.0m--$613.6m$28.0m

Holdings2105123571

1Y price return−17.0%−9.6%−10.3%−6.6%

Distribution yield4.48%4.87%2.95%0.87%

Look-through coverage98.8%99.9%99.6%99.8%

Return, last year

change since the start

share of each fund

ISO
AQTY
VETH
ALFA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQTY3.9%VETH11.4%ALFA5.1%
BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAQTY6.2%VETHnot heldALFA11.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQTY7.9%VETH4.8%ALFA5.7%
WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldAQTY7.4%VETH4.7%ALFA0.8%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAQTY7.3%VETH5.1%ALFA1.2%

and 296 more companies the funds hold

How alike they are

Show the other 2

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