ISO

Compare ISO · VAS · AQTY · ALFA

  • ISObase
  • VAS
  • AQTY
  • ALFA

ISO, VAS, AQTY and ALFA hold 314 companies between them. 5 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

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

 ISOVASAQTYALFA
FundiSharesVanguardVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.35%0.39%
Fund size$181.0m$23.3b--$28.0m
Holdings2103225171
1Y price return−14.6%−3.6%−10.8%−6.3%
Distribution yield4.41%3.21%4.87%0.87%
Look-through coverage98.8%99.5%99.9%99.8%

Holdings, fund by fund

share of each fund
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4ISOnot heldVAS11.9%AQTY6.2%ALFA11.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVAS9.5%AQTY3.9%ALFA5.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVAS4.0%AQTY7.9%ALFA5.7%
  • WESWESFARMERS LIMITEDIn 3 of 4ISOnot heldVAS3.2%AQTY7.4%ALFA0.8%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldVAS4.2%AQTY7.3%ALFA1.2%
  • CSLCSL LIMITEDIn 3 of 4ISOnot heldVAS2.9%AQTY6.5%ALFA0.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldVAS4.2%AQTY5.4%ALFA1.3%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldVAS3.1%AQTY4.6%ALFA5.0%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ISOnot heldVAS2.2%AQTY2.3%ALFA4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4ISOnot heldVAS1.7%AQTY2.5%ALFA3.8%

What each fund is in

ISO
VAS
AQTY
ALFA

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 VAS share 196 companies10.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and ALFA share 13 companies9.2%
    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.
  • AQTY and ALFA share 34 companies63.5%
  • VAS and AQTY share 50 companies54.0%
  • VAS and ALFA share 50 companies51.5%

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.