ISO

Compare ISO · ALFA · FAIR

  • ISObase
  • ALFA
  • FAIR

ISO, ALFA and FAIR hold at least 268 companies between them. 4 are in every one of them, and ALFA and FAIR are the most alike: 21.7% 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

each fund starting at 100

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

Side by side

 ISOALFAFAIR
FundiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.49%
Fund size$181.0m$28.0m$1.1b
Holdings2107184
1Y price return−15.4%−6.3%−17.7%
Distribution yield4.41%0.87%3.22%
Look-through coverage98.8%99.8%99.2%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldALFA11.1%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldALFA5.7%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldALFA5.1%FAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ISOnot heldALFA5.0%FAIRnot held
  • CSLCSL LIMITEDIn 2 of 3ISOnot heldALFA0.8%FAIR4.4%
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3ISOnot heldALFA2.2%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldALFA2.3%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3ISOnot heldALFA2.1%FAIR4.2%
  • BXBBRAMBLES LIMITEDIn 1 of 3ISOnot heldALFAnot heldFAIR4.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldALFA4.1%FAIRnot held

What each fund is in

ISO
ALFA
FAIR

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 ISO already gives you

overlap
  • ISO and FAIR share 40 companies13.5%
    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 FAIR share 14 companies21.7%
    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.