ISO

Compare ISO · ALFA · EX20 · AQTY

  • ISObase
  • ALFA
  • EX20
  • AQTY

ISO, ALFA, EX20 and AQTY hold at least 297 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 63.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ISOALFAEX20AQTY
FundiSharesVanEckBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.25%0.35%
Fund size$181.0m$28.0m$644.0m--
Holdings2107118151
1Y price return−16.9%−6.3%−11.5%−10.0%
Distribution yield4.43%0.87%2.84%4.85%
Look-through coverage98.8%99.8%98.5%99.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
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  • Health Care
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldALFA11.1%EX20not heldAQTY6.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldALFA5.7%EX20not heldAQTY7.9%
  • WESWESFARMERS LIMITEDIn 2 of 4ISOnot heldALFA0.8%EX20not heldAQTY7.4%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldALFA1.2%EX20not heldAQTY7.3%
  • CSLCSL LIMITEDIn 2 of 4ISOnot heldALFA0.8%EX20not heldAQTY6.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldALFA1.3%EX20not heldAQTY5.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldALFA5.1%EX20not heldAQTY3.9%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldALFA5.0%EX20not heldAQTY4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldALFA4.1%EX20not heldAQTY2.3%
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4ISOnot heldALFA3.8%EX20not heldAQTY2.5%

What each fund is in

ISO
ALFA
EX20
AQTY

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.
  • ISO and AQTY share 15 companies4.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQTY share 34 companies63.5%
  • ALFA and EX20 share 29 companies28.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and AQTY share 32 companies26.9%
    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.