ISO

Compare ISO · ALFA · VAS · AQTY

  • ISObase
  • ALFA
  • VAS
  • AQTY

ISO, ALFA, VAS and AQTY hold 314 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.

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

 ISOALFAVASAQTY
FundiSharesVanEckVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.07%0.35%
Fund size$181.0m$28.0m$23.3b--
Holdings2107132251
1Y price return−14.6%−6.3%−3.6%−10.8%
Distribution yield4.41%0.87%3.21%4.87%
Look-through coverage98.8%99.8%99.5%99.9%

Holdings, fund by fund

share of each fund
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4ISOnot heldALFA11.1%VAS11.9%AQTY6.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldALFA5.1%VAS9.5%AQTY3.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldALFA5.7%VAS4.0%AQTY7.9%
  • WESWESFARMERS LIMITEDIn 3 of 4ISOnot heldALFA0.8%VAS3.2%AQTY7.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldALFA1.2%VAS4.2%AQTY7.3%
  • CSLCSL LIMITEDIn 3 of 4ISOnot heldALFA0.8%VAS2.9%AQTY6.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldALFA1.3%VAS4.2%AQTY5.4%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldALFA5.0%VAS3.1%AQTY4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ISOnot heldALFA4.1%VAS2.2%AQTY2.3%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4ISOnot heldALFA3.8%VAS1.7%AQTY2.5%

What each fund is in

ISO
ALFA
VAS
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. 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 VAS share 196 companies10.0%
    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%
  • VAS and AQTY share 50 companies54.0%
  • ALFA and VAS share 50 companies51.5%

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.