ISO vs VAS vs ALFA vs IOZ

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

Side by side

ISO VAS ALFA IOZ

FundiSharesVanguardVanEckiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings21032271206

1Y price return−16.9%−2.9%−6.1%−2.7%

Distribution yield4.48%3.22%0.87%3.54%

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

Return, last year

change since the start

share of each fund

ISO
VAS
ALFA
IOZ

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldVAS11.9%ALFA11.1%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVAS9.5%ALFA5.1%IOZ9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVAS4.0%ALFA5.7%IOZ4.4%
MQG MACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldVAS3.1%ALFA5.0%IOZ3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldVAS4.2%ALFA1.3%IOZ4.6%

and 306 more companies the funds hold

How alike they are

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