ISO

Compare ISO · FAIR · VETH

  • ISObase
  • FAIR
  • VETH

ISO, FAIR and VETH hold at least 298 companies between them. 33 are in every one of them, and FAIR and VETH are the most alike: 32.2% 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

 ISOFAIRVETH
FundiSharesBetaSharesVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.16%
Fund size$181.0m$1.1b$613.6m
Holdings21084235
1Y price return−15.6%−17.6%−10.6%
Distribution yield4.42%3.19%2.93%
Look-through coverage98.8%99.2%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Real Estate
  • Industrials
  • Health Care
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldFAIRnot heldVETH11.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldFAIRnot heldVETH5.1%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldFAIRnot heldVETH5.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldFAIRnot heldVETH4.8%
  • WESWESFARMERS LIMITEDIn 1 of 3ISOnot heldFAIRnot heldVETH4.7%
  • CSLCSL LIMITEDIn 2 of 3ISOnot heldFAIR4.4%VETH4.4%
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3ISOnot heldFAIR4.3%VETH0.9%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldFAIR4.3%VETH2.7%
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3ISOnot heldFAIR4.2%VETH0.9%
  • BXBBRAMBLES LIMITEDIn 2 of 3ISOnot heldFAIR4.1%VETH1.4%

What each fund is in

ISO
FAIR
VETH

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 VETH share 137 companies11.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and VETH share 68 companies32.2%
    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

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.