Compare FAIR · VAS · ISO
FAIR, VAS and ISO hold at least 318 companies between them. 40 are in every one of them, and FAIR and VAS are the most alike: 23.7% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3FAIRnot heldVAS11.9%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FAIRnot heldVAS9.5%ISOnot held
- CSLCSL LIMITEDIn 2 of 3FAIR4.4%VAS2.9%ISOnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 3FAIR4.3%VAS0.8%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 3FAIR4.3%VAS1.8%ISOnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 3FAIR4.2%VAS0.7%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FAIRnot heldVAS4.2%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3FAIRnot heldVAS4.2%ISOnot held
- BXBBRAMBLES LIMITEDIn 2 of 3FAIR4.1%VAS0.9%ISOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3FAIR4.0%VAS1.7%ISOnot 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 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 ISO 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.