ISO vs VAS vs AQTY vs ALFA vs IHD
ISO, VAS, AQTY, ALFA and IHD hold at least 314 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.35%0.39%0.23%
Fund size$181.0m$23.3b--$28.0m$367.0m
Holdings210322517155
1Y price return−17.0%−3.0%−9.6%−6.6%−0.5%
Distribution yield4.48%3.22%4.87%0.87%4.29%
Look-through coverage98.8%99.5%99.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- AQTY
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5ISOnot heldVAS11.9%AQTY6.2%ALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ISOnot heldVAS4.0%AQTY7.9%ALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5ISOnot heldVAS2.3%AQTY2.4%ALFA0.8%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ISOnot heldVAS4.2%AQTY5.4%ALFA1.3%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%AQTY3.9%ALFA5.1%IHDnot held
and 304 more companies the funds hold