ISO vs IOZ vs ALFA vs VAS

ISO
IOZ
ALFA
VAS
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ISO, IOZ, ALFA and VAS hold at least 316 companies between them. 8 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

ISO IOZ ALFA VAS

FundiSharesiSharesVanEckVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.39%0.07%

Fund size$181.0m$8.2b$28.0m$23.3b

Holdings21020671322

1Y price return−16.9%−2.7%−6.1%−2.9%

Distribution yield4.48%3.54%0.87%3.22%

Look-through coverage98.8%99.1%99.8%99.5%

Return, last year

change since the start

share of each fund

ISO
IOZ
ALFA
VAS

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldIOZ11.6%ALFA11.1%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldIOZ9.5%ALFA5.1%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldIOZ4.4%ALFA5.7%VAS4.0%
MQG MACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldIOZ3.2%ALFA5.0%VAS3.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldIOZ4.6%ALFA1.3%VAS4.2%

and 306 more companies the funds hold

How alike they are

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