ISO vs GEAR vs ALFA

ISO
GEAR
ALFA
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ISO, GEAR and ALFA hold 299 companies between them. 8 are in every one of them, and GEAR and ALFA are the most alike: 53% of each is the same companies.

Side by side

ISO GEAR ALFA

FundiSharesBetaSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.78%0.39%

Fund size$181.0m--$28.0m

Holdings21020171

1Y price return−16.9%−7.1%−6.1%

Distribution yield4.48%1.89%0.87%

Look-through coverage98.8%100.0%99.8%

Return, last year

change since the start

share of each fund

ISO
GEAR
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldGEAR11.7%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldGEAR9.5%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldGEAR4.4%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldGEAR3.2%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldGEAR4.6%ALFA1.3%

and 289 more companies the funds hold

How alike they are

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