Compare ISO · EX20 · VETH · ALFA
ISO, EX20, VETH and ALFA hold at least 324 companies between them. 6 are in every one of them, and EX20 and VETH are the most alike: 40.8% of each is the same companies.
We can see through 99.2% 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 | VETH | ALFA | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.16% | 0.39% |
| Fund size | $181.0m | $644.0m | $613.6m | $28.0m |
| Holdings | 210 | 181 | 235 | 71 |
| 1Y price return | −15.4% | −10.8% | −10.4% | −6.3% |
| Distribution yield | 4.42% | 2.85% | 2.93% | 0.87% |
| Look-through coverage | 98.8% | 98.5% | 99.6% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldEX20not heldVETH11.4%ALFA5.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ISOnot heldEX20not heldVETHnot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldVETH4.8%ALFA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldVETH5.1%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldEX20not heldVETH5.1%ALFA1.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldVETH3.7%ALFA5.0%
- WESWESFARMERS LIMITEDIn 2 of 4ISOnot heldEX20not heldVETH4.7%ALFA0.8%
- CSLCSL LIMITEDIn 2 of 4ISOnot heldEX20not heldVETH4.4%ALFA0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ISOnot heldEX20not heldVETHnot heldALFA4.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldVETH2.6%ALFA3.8%
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 VETH share 137 companies11.0%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.
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and ALFA share 31 companies40.5%
- EX20 and ALFA share 29 companies28.7%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
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.