ISO

Compare ISO · FAIR · EX20

  • ISObase
  • FAIR
  • EX20

ISO, FAIR and EX20 hold at least 287 companies between them. 23 are in every one of them, and FAIR and EX20 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

 ISOFAIREX20
FundiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.25%
Fund size$181.0m$1.1b$644.0m
Holdings21084181
1Y price return−15.3%−17.4%−10.4%
Distribution yield4.43%3.18%2.84%
Look-through coverage98.8%99.2%98.5%

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 heldFAIR4.4%EX20not held
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3ISOnot heldFAIR4.3%EX202.2%
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3ISOnot heldFAIR4.3%EX20not held
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3ISOnot heldFAIR4.2%EX202.1%
  • BXBBRAMBLES LIMITEDIn 1 of 3ISOnot heldFAIR4.1%EX20not held
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3ISOnot heldFAIR4.0%EX20not held
  • GMGGOODMAN GROUPIn 1 of 3ISOnot heldFAIR3.9%EX20not held
  • IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 2 of 3ISOnot heldFAIR3.9%EX201.9%
  • RMDRESMED INCIn 2 of 3ISOnot heldFAIR3.9%EX201.9%
  • SCGSCENTRE GROUPIn 2 of 3ISOnot heldFAIR3.4%EX201.9%

What each fund is in

ISO
FAIR
EX20

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.
  • FAIR and EX20 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.