Compare ISO · FAIR · AQLT

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FAIR
AQLT
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ISO, FAIR and AQLT hold at least 254 companies between them. 4 are in every one of them, and FAIR and AQLT are the most alike: 27.0% of each is the same companies.

We can see through 99.1% 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	FAIR	AQLT
Fund	iShares	BetaShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.49%	0.35%
Fund size	$181.0m	$1.1b	$1.1b
Holdings	210	84	41
1Y price return	−15.0%	−18.1%	−1.7%
Distribution yield	4.41%	3.22%	4.15%
Look-through coverage	98.8%	99.2%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Real Estate
Everything else

CSLCSL LIMITEDIn 2 of 3ISOnot heldFAIR4.4%AQLT9.6%
WESWESFARMERS LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQLT5.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldFAIR4.3%AQLT5.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldFAIRnot heldAQLT4.9%
BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQLT4.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQLT4.6%
CPUCOMPUTERSHARE LIMITED.In 1 of 3ISOnot heldFAIR4.3%AQLTnot held
SUNSUNCORP GROUP LIMITEDIn 2 of 3ISOnot heldFAIR4.2%AQLT1.3%
BXBBRAMBLES LIMITEDIn 1 of 3ISOnot heldFAIR4.1%AQLTnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQLT4.1%

What each fund is in

ISO

FAIR

AQLT

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 AQLT share 14 companies9.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and AQLT share 17 companies27.0%
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.