FAIR vs VAS vs ALFA vs ISO

FAIR
VAS
ALFA
ISO
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FAIR, VAS, ALFA and ISO hold at least 318 companies between them. 4 are in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.

Side by side

FAIR VAS ALFA ISO

FundBetaSharesVanguardVanEckiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.49%0.07%0.39%0.55%

Fund size$1.1b$23.3b$28.0m$181.0m

Holdings8432271210

1Y price return−16.5%−3.0%−6.6%−17.0%

Distribution yield3.18%3.22%0.87%4.48%

Look-through coverage99.2%99.5%99.8%98.8%

Return, last year

change since the start

share of each fund

FAIR
VAS
ALFA
ISO

BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldVAS11.9%ALFA11.1%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldVAS9.5%ALFA5.1%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldVAS4.0%ALFA5.7%ISOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 4FAIRnot heldVAS3.1%ALFA5.0%ISOnot held
CSL CSL LIMITEDIn 3 of 4FAIR4.4%VAS2.9%ALFA0.8%ISOnot held

and 308 more companies the funds hold

How alike they are

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See FAIR + VAS + ALFA + ISO as one portfolioEvery company, where you'd own it twice What moved FAIR this monthIts biggest gains and falls, by company