ISO vs IOZ vs ALFA

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

Side by side

ISO IOZ ALFA

FundiSharesiSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.39%

Fund size$181.0m$8.2b$28.0m

Holdings21020671

1Y price return−17.0%−4.1%−6.6%

Distribution yield4.48%3.54%0.87%

Look-through coverage98.8%99.1%99.8%

Return, last year

change since the start

share of each fund

ISO
IOZ
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldIOZ11.6%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldIOZ9.5%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIOZ4.4%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldIOZ3.2%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIOZ4.6%ALFA1.3%

and 289 more companies the funds hold

How alike they are

Keep going

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