ISO vs AUST vs ALFA

ISO
AUST
ALFA
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ISO, AUST and ALFA hold at least 299 companies between them. 8 are in every one of them, and AUST and ALFA are the most alike: 52% of each is the same companies.

Side by side

ISO AUST ALFA

FundiSharesBetaSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.49%0.39%

Fund size$181.0m--$28.0m

Holdings21020171

1Y price return−16.9%−4.2%−6.1%

Distribution yield4.48%3.07%0.87%

Look-through coverage98.8%98.2%99.8%

Return, last year

change since the start

share of each fund

ISO
AUST
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAUST11.5%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAUST9.4%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAUST4.3%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldAUST3.1%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAUST4.5%ALFA1.3%

and 289 more companies the funds hold

How alike they are

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