Compare ISO · AQTY · FAIR · VAS

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AQTY
FAIR
VAS
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ISO, AQTY, FAIR and VAS hold at least 318 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54.0% 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

	ISO	AQTY	FAIR	VAS
Fund	iShares	VanEck	BetaShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.35%	0.49%	0.07%
Fund size	$181.0m	--	$1.1b	$23.3b
Holdings	210	51	84	322
1Y price return	−15.4%	−9.6%	−17.7%	−2.7%
Distribution yield	4.42%	4.85%	3.19%	3.19%
Look-through coverage	98.8%	99.9%	99.2%	99.5%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldAQTY6.2%FAIRnot heldVAS11.9%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAQTY3.9%FAIRnot heldVAS9.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAQTY7.9%FAIRnot heldVAS4.0%
WESWESFARMERS LIMITEDIn 2 of 4ISOnot heldAQTY7.4%FAIRnot heldVAS3.2%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQTY7.3%FAIRnot heldVAS4.2%
CSLCSL LIMITEDIn 3 of 4ISOnot heldAQTY6.5%FAIR4.4%VAS2.9%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAQTY5.4%FAIRnot heldVAS4.2%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldAQTY4.6%FAIRnot heldVAS3.1%
CPUCOMPUTERSHARE LIMITED.In 3 of 4ISOnot heldAQTY2.5%FAIR4.3%VAS0.8%
TLSTELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldAQTY2.2%FAIR4.3%VAS1.8%

What each fund is in

ISO

AQTY

FAIR

VAS

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 AQTY share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and VAS share 50 companies54.0%
FAIR and VAS share 78 companies23.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and FAIR share 12 companies20.2%
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.