Compare FAIR · VAS · AQLT · ISO
FAIR, VAS, AQLT and ISO hold at least 318 companies between them. 4 are in every one of them, and VAS and AQLT are the most alike: 42.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FAIR | VAS | AQLT | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.07% | 0.35% | 0.55% |
| Fund size | $1.1b | $23.3b | $1.1b | $181.0m |
| Holdings | 84 | 322 | 41 | 210 |
| 1Y price return | −17.2% | −3.4% | −0.9% | −16.2% |
| Distribution yield | 3.18% | 3.19% | 4.13% | 4.43% |
| Look-through coverage | 99.2% | 99.5% | 99.4% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4FAIRnot heldVAS11.9%AQLT4.6%ISOnot held
- CSLCSL LIMITEDIn 3 of 4FAIR4.4%VAS2.9%AQLT9.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldVAS9.5%AQLT4.9%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4FAIRnot heldVAS3.2%AQLT5.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4FAIR4.3%VAS1.8%AQLT5.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldVAS4.2%AQLT4.6%ISOnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 4FAIR4.3%VAS0.8%AQLTnot heldISOnot held
- SUNSUNCORP GROUP LIMITEDIn 3 of 4FAIR4.2%VAS0.7%AQLT1.3%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldVAS4.2%AQLT4.0%ISOnot held
- BXBBRAMBLES LIMITEDIn 2 of 4FAIR4.1%VAS0.9%AQLTnot heldISOnot held
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. 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 AQLT share 17 companies27.0%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.
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%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.