FAIR

Compare FAIR · VAS · ALFA

  • FAIRbase
  • VAS
  • ALFA

FAIR, VAS and ALFA hold at least 315 companies between them. 14 are in every one of them, and VAS and ALFA are the most alike: 51.5% of each is the same companies.

We can see through 99.5% 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

 FAIRVASALFA
FundBetaSharesVanguardVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.49%0.07%0.39%
Fund size$1.1b$23.3b$28.0m
Holdings8432271
1Y price return−18.8%−3.6%−6.3%
Distribution yield3.22%3.21%0.87%
Look-through coverage99.2%99.5%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3FAIRnot heldVAS11.9%ALFA11.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3FAIRnot heldVAS9.5%ALFA5.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3FAIRnot heldVAS4.0%ALFA5.7%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3FAIRnot heldVAS3.1%ALFA5.0%
  • CSLCSL LIMITEDIn all 3FAIR4.4%VAS2.9%ALFA0.8%
  • CPUCOMPUTERSHARE LIMITED.In all 3FAIR4.3%VAS0.8%ALFA2.2%
  • TLSTELSTRA GROUP LIMITEDIn all 3FAIR4.3%VAS1.8%ALFA2.3%
  • SUNSUNCORP GROUP LIMITEDIn all 3FAIR4.2%VAS0.7%ALFA2.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FAIRnot heldVAS4.2%ALFA1.3%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3FAIRnot heldVAS4.2%ALFA1.2%

What each fund is in

FAIR
VAS
ALFA

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 ALFA share 14 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAS and ALFA share 50 companies51.5%

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.