Compare ISO · VAS · AQTY
ISO, VAS and AQTY hold at least 314 companies between them. 15 are in every one of them, and VAS and AQTY are the most alike: 54.0% of each is the same companies.
We can see through 99.4% 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
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3ISOnot heldVAS11.9%AQTY6.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVAS9.5%AQTY3.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldVAS4.0%AQTY7.9%
- WESWESFARMERS LIMITEDIn 2 of 3ISOnot heldVAS3.2%AQTY7.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVAS4.2%AQTY7.3%
- CSLCSL LIMITEDIn 2 of 3ISOnot heldVAS2.9%AQTY6.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVAS4.2%AQTY5.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldVAS3.1%AQTY4.6%
- S32SOUTH32 LIMITEDIn 2 of 3ISOnot heldVAS0.8%AQTY2.6%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3ISOnot heldVAS1.2%AQTY2.6%
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 VAS share 196 companies10.0%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.
- VAS and AQTY share 50 companies54.0%
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.