Compare ISO · FAIR · VAS · IHD

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FAIR
VAS
IHD
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ISO, FAIR, VAS and IHD hold at least 318 companies between them. 12 are in every one of them, and VAS and IHD are the most alike: 35.7% 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

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	VAS	IHD
Fund	iShares	BetaShares	Vanguard	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.49%	0.07%	0.23%
Fund size	$181.0m	$1.1b	$23.3b	$367.0m
Holdings	210	84	322	55
1Y price return	−15.0%	−18.1%	−2.9%	+2.3%
Distribution yield	4.41%	3.22%	3.21%	4.15%
Look-through coverage	98.8%	99.2%	99.5%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldFAIRnot heldVAS11.9%IHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldFAIRnot heldVAS4.0%IHD10.3%
RIORIO TINTO LIMITEDIn 2 of 4ISOnot heldFAIRnot heldVAS2.3%IHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldFAIRnot heldVAS4.2%IHD9.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldFAIRnot heldVAS9.5%IHDnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldFAIRnot heldVAS4.2%IHD9.2%
TCLTRANSURBAN GROUPIn 2 of 4ISOnot heldFAIRnot heldVAS1.6%IHD7.7%
TLSTELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldFAIR4.3%VAS1.8%IHD5.8%
FMGFORTESCUE LTDIn 2 of 4ISOnot heldFAIRnot heldVAS1.0%IHD5.2%
CSLCSL LIMITEDIn 2 of 4ISOnot heldFAIR4.4%VAS2.9%IHDnot held

What each fund is in

ISO

FAIR

VAS

IHD

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 IHD share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and VAS share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and IHD share 50 companies35.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and VAS share 78 companies23.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and IHD share 19 companies17.7%
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

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.