ISO

Compare ISO · EX20 · FAIR

  • ISObase
  • EX20
  • FAIR

ISO, EX20 and FAIR hold at least 287 companies between them. 23 are in every one of them, and EX20 and FAIR are the most alike: 37.6% of each is the same companies.

We can see through 98.8% 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

 ISOEX20FAIR
FundiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.49%
Fund size$181.0m$644.0m$1.1b
Holdings21018184
1Y price return−15.4%−10.8%−17.7%
Distribution yield4.41%2.86%3.22%
Look-through coverage98.8%98.5%99.2%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Financials
  • Industrials
  • Real Estate
  • Health Care
  • Everything else
  • Cash
  • CSLCSL LIMITEDIn 1 of 3ISOnot heldEX20not heldFAIR4.4%
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3ISOnot heldEX202.2%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldFAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3ISOnot heldEX202.1%FAIR4.2%
  • BXBBRAMBLES LIMITEDIn 1 of 3ISOnot heldEX20not heldFAIR4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldFAIR4.0%
  • GMGGOODMAN GROUPIn 1 of 3ISOnot heldEX20not heldFAIR3.9%
  • IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 2 of 3ISOnot heldEX201.9%FAIR3.9%
  • RMDRESMED INCIn 2 of 3ISOnot heldEX201.9%FAIR3.9%
  • SCGSCENTRE GROUPIn 2 of 3ISOnot heldEX201.9%FAIR3.4%

What each fund is in

ISO
EX20
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. 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 FAIR share 40 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and FAIR share 57 companies37.6%
    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.