Compare ISO · VAS · FAIR

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VAS
FAIR
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ISO, VAS and FAIR hold at least 318 companies between them. 40 are in every one of them, and VAS and FAIR are the most alike: 23.7% 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	VAS	FAIR
Fund	iShares	Vanguard	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.07%	0.49%
Fund size	$181.0m	$23.3b	$1.1b
Holdings	210	322	84
1Y price return	−14.6%	−3.6%	−18.8%
Distribution yield	4.41%	3.21%	3.20%
Look-through coverage	98.8%	99.5%	99.2%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Real Estate
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldVAS11.9%FAIRnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldVAS9.5%FAIRnot held
CSLCSL LIMITEDIn 2 of 3ISOnot heldVAS2.9%FAIR4.4%
CPUCOMPUTERSHARE LIMITED.In 2 of 3ISOnot heldVAS0.8%FAIR4.3%
TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldVAS1.8%FAIR4.3%
SUNSUNCORP GROUP LIMITEDIn 2 of 3ISOnot heldVAS0.7%FAIR4.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldVAS4.2%FAIRnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldVAS4.2%FAIRnot held
BXBBRAMBLES LIMITEDIn 2 of 3ISOnot heldVAS0.9%FAIR4.1%
WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3ISOnot heldVAS1.7%FAIR4.0%

What each fund is in

ISO

VAS

FAIR

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 VAS share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and FAIR share 78 companies23.7%
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.