Compare FAIR · IHD · ISO · VAS

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IHD
ISO
VAS
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FAIR, IHD, ISO and VAS hold at least 318 companies between them. 12 are in every one of them, and IHD and VAS are the most alike: 35.7% of each is the same companies.

We can see through 99.2% 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

	FAIR	IHD	ISO	VAS
Fund	BetaShares	iShares	iShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.49%	0.23%	0.55%	0.07%
Fund size	$1.1b	$367.0m	$181.0m	$23.3b
Holdings	84	55	210	322
1Y price return	−17.2%	−0.7%	−16.9%	−3.6%
Distribution yield	3.18%	4.29%	4.48%	3.22%
Look-through coverage	99.2%	99.2%	98.8%	99.5%

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 heldIHD10.3%ISOnot heldVAS11.9%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldIHD10.3%ISOnot heldVAS4.0%
RIORIO TINTO LIMITEDIn 2 of 4FAIRnot heldIHD10.3%ISOnot heldVAS2.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldIHD9.6%ISOnot heldVAS4.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldIHDnot heldISOnot heldVAS9.5%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldIHD9.2%ISOnot heldVAS4.2%
TCLTRANSURBAN GROUPIn 2 of 4FAIRnot heldIHD7.7%ISOnot heldVAS1.6%
TLSTELSTRA GROUP LIMITEDIn 3 of 4FAIR4.3%IHD5.8%ISOnot heldVAS1.8%
FMGFORTESCUE LTDIn 2 of 4FAIRnot heldIHD5.2%ISOnot heldVAS1.0%
CSLCSL LIMITEDIn 2 of 4FAIR4.4%IHDnot heldISOnot heldVAS2.9%

What each fund is in

FAIR

IHD

ISO

VAS

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 IHD share 19 companies17.7%
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.
IHD and VAS share 50 companies35.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ISO share 30 companies10.2%
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

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.