ISO

Compare ISO · ALFA · VAS · FAIR

  • ISObase
  • ALFA
  • VAS
  • FAIR

ISO, ALFA, VAS and FAIR hold at least 318 companies between them. 4 are in every one of them, and ALFA and VAS are the most alike: 51.5% of each is the same companies.

We can see through 99.3% 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

 ISOALFAVASFAIR
FundiSharesVanEckVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.07%0.49%
Fund size$181.0m$28.0m$23.3b$1.1b
Holdings2107132284
1Y price return−15.4%−6.3%−2.7%−17.7%
Distribution yield4.42%0.87%3.19%3.19%
Look-through coverage98.8%99.8%99.5%99.2%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldALFA11.1%VAS11.9%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldALFA5.1%VAS9.5%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldALFA5.7%VAS4.0%FAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldALFA5.0%VAS3.1%FAIRnot held
  • CSLCSL LIMITEDIn 3 of 4ISOnot heldALFA0.8%VAS2.9%FAIR4.4%
  • CPUCOMPUTERSHARE LIMITED.In 3 of 4ISOnot heldALFA2.2%VAS0.8%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldALFA2.3%VAS1.8%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn 3 of 4ISOnot heldALFA2.1%VAS0.7%FAIR4.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldALFA1.3%VAS4.2%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldALFA1.2%VAS4.2%FAIRnot held

What each fund is in

ISO
ALFA
VAS
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 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.
  • ALFA and VAS share 50 companies51.5%
  • VAS and FAIR share 78 companies23.7%
    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.