Compare ISO · FAIR · AQTY
ISO, FAIR and AQTY hold at least 268 companies between them. 4 are in every one of them, and FAIR and AQTY are the most alike: 20.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQTY7.9%
- WESWESFARMERS LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldFAIRnot heldAQTY7.3%
- CSLCSL LIMITEDIn 2 of 3ISOnot heldFAIR4.4%AQTY6.5%
- BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQTY6.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ISOnot heldFAIRnot heldAQTY4.6%
- CPUCOMPUTERSHARE LIMITED.In 2 of 3ISOnot heldFAIR4.3%AQTY2.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldFAIR4.3%AQTY2.2%
- SUNSUNCORP GROUP LIMITEDIn 2 of 3ISOnot heldFAIR4.2%AQTY2.4%
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. 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 FAIR share 40 companies13.5%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.
- FAIR and AQTY 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
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.