Compare FAIR · EX20 · ISO · VAS
FAIR, EX20, ISO and VAS hold at least 319 companies between them. 23 are in every one of them, and FAIR and EX20 are the most alike: 37.6% of each is the same companies.
We can see through 99.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FAIR | EX20 | ISO | VAS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.55% | 0.07% |
| Fund size | $1.1b | $644.0m | $181.0m | $23.3b |
| Holdings | 84 | 181 | 210 | 322 |
| 1Y price return | −17.7% | −10.8% | −15.4% | −2.7% |
| Distribution yield | 3.22% | 2.86% | 4.41% | 3.21% |
| Look-through coverage | 99.2% | 98.5% | 98.8% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4FAIRnot heldEX20not heldISOnot heldVAS11.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldEX20not heldISOnot heldVAS9.5%
- CSLCSL LIMITEDIn 2 of 4FAIR4.4%EX20not heldISOnot heldVAS2.9%
- CPUCOMPUTERSHARE LIMITED.In 3 of 4FAIR4.3%EX202.2%ISOnot heldVAS0.8%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4FAIR4.3%EX20not heldISOnot heldVAS1.8%
- SUNSUNCORP GROUP LIMITEDIn 3 of 4FAIR4.2%EX202.1%ISOnot heldVAS0.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FAIRnot heldEX20not heldISOnot heldVAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FAIRnot heldEX20not heldISOnot heldVAS4.2%
- BXBBRAMBLES LIMITEDIn 2 of 4FAIR4.1%EX20not heldISOnot heldVAS0.9%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4FAIR4.0%EX20not heldISOnot heldVAS1.7%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FAIR already gives you
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%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
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.