ISO vs AYLD vs ALFA

ISO
AYLD
ALFA
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ISO, AYLD and ALFA hold at least 297 companies between them. 8 are in every one of them, and AYLD and ALFA are the most alike: 53% of each is the same companies.

Side by side

ISO AYLD ALFA

FundiSharesGlobal XVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.39%

Fund size$181.0m$89.6m$28.0m

Holdings21020171

1Y price return−16.9%+0.2%−6.1%

Distribution yield4.48%7.47%0.87%

Look-through coverage98.8%99.6%99.8%

Return, last year

change since the start

share of each fund

ISO
AYLD
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAYLD11.6%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAYLD9.7%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAYLD4.4%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldAYLD3.2%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAYLD4.6%ALFA1.3%

and 287 more companies the funds hold

How alike they are

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