FAIR

Compare FAIR · AQTY · VAS · ISO

  • FAIRbase
  • AQTY
  • VAS
  • ISO

FAIR, AQTY, VAS and ISO hold at least 318 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FAIRAQTYVASISO
FundBetaSharesVanEckVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.07%0.55%
Fund size$1.1b--$23.3b$181.0m
Holdings8451322210
1Y price return−17.2%−10.0%−3.6%−16.9%
Distribution yield3.18%4.87%3.22%4.48%
Look-through coverage99.2%99.9%99.5%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4FAIRnot heldAQTY6.2%VAS11.9%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldAQTY3.9%VAS9.5%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldAQTY7.9%VAS4.0%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 4FAIRnot heldAQTY7.4%VAS3.2%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldAQTY7.3%VAS4.2%ISOnot held
  • CSLCSL LIMITEDIn 3 of 4FAIR4.4%AQTY6.5%VAS2.9%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldAQTY5.4%VAS4.2%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4FAIRnot heldAQTY4.6%VAS3.1%ISOnot held
  • CPUCOMPUTERSHARE LIMITED.In 3 of 4FAIR4.3%AQTY2.5%VAS0.8%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4FAIR4.3%AQTY2.2%VAS1.8%ISOnot held

What each fund is in

FAIR
AQTY
VAS
ISO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FAIR already gives you

overlap
  • FAIR and VAS share 78 companies23.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and AQTY share 12 companies20.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and ISO share 40 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and VAS share 50 companies54.0%
  • VAS and ISO share 196 companies10.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO share 15 companies4.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.