ISO

Compare ISO · ALFA · EX20

  • ISObase
  • ALFA
  • EX20

ISO, ALFA and EX20 hold at least 297 companies between them. 10 are in every one of them, and ALFA and EX20 are the most alike: 28.7% of each is the same companies.

We can see through 99.0% 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

 ISOALFAEX20
FundiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.25%
Fund size$181.0m$28.0m$644.0m
Holdings21071181
1Y price return−15.4%−6.3%−10.8%
Distribution yield4.41%0.87%2.86%
Look-through coverage98.8%99.8%98.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Industrials
  • Energy
  • Real Estate
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldALFA11.1%EX20not held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldALFA5.7%EX20not held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldALFA5.1%EX20not held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ISOnot heldALFA5.0%EX20not held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldALFA4.1%EX20not held
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3ISOnot heldALFA3.8%EX20not held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ISOnot heldALFAnot heldEX203.4%
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ISOnot heldALFA2.9%EX20not held
  • TCLTRANSURBAN GROUPIn 1 of 3ISOnot heldALFA2.8%EX20not held
  • EVNEVOLUTION MINING LIMITEDIn 2 of 3ISOnot heldALFA2.3%EX202.8%

What each fund is in

ISO
ALFA
EX20

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap
  • ISO and EX20 share 100 companies21.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and ALFA share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and EX20 share 29 companies28.7%
    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.