Compare ISO · FAIR · HYLD
ISO, FAIR and HYLD hold at least 265 companies between them. 5 are in every one of them, and ISO and FAIR are the most alike: 13.5% 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
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
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldFAIRnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldFAIRnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldFAIRnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldFAIRnot heldHYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldFAIRnot heldHYLD7.5%
- RIORIO TINTO LIMITEDIn 1 of 3ISOnot heldFAIRnot heldHYLD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ISOnot heldFAIRnot heldHYLD4.8%
- CSLCSL LIMITEDIn 1 of 3ISOnot heldFAIR4.4%HYLDnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldFAIR4.3%HYLD4.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ISOnot heldFAIR4.3%HYLDnot 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. 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 HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and HYLD share 13 companies12.4%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.