Compare ISO · EX20 · IHD · FAIR
ISO, EX20, IHD and FAIR hold at least 295 companies between them. 8 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 98.9% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | EX20 | IHD | FAIR | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.23% | 0.49% |
| Fund size | $181.0m | $644.0m | $367.0m | $1.1b |
| Holdings | 210 | 181 | 55 | 84 |
| 1Y price return | −16.9% | −11.5% | −0.7% | −17.2% |
| Distribution yield | 4.43% | 2.84% | 4.19% | 3.18% |
| Look-through coverage | 98.8% | 98.5% | 99.2% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4ISOnot heldEX20not heldIHD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldEX20not heldIHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 4ISOnot heldEX20not heldIHD10.3%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldEX20not heldIHD9.6%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldEX20not heldIHD9.2%FAIRnot held
- TCLTRANSURBAN GROUPIn 1 of 4ISOnot heldEX20not heldIHD7.7%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldIHD5.8%FAIR4.3%
- FMGFORTESCUE LTDIn 1 of 4ISOnot heldEX20not heldIHD5.2%FAIRnot held
- CSLCSL LIMITEDIn 1 of 4ISOnot heldEX20not heldIHDnot heldFAIR4.4%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4ISOnot heldEX20not heldIHD4.4%FAIRnot held
What each fund is in
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
- 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.
- ISO and IHD share 30 companies10.2%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.
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%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
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.