ISO

Compare ISO · VAS · VETH

  • ISObase
  • VAS
  • VETH

ISO, VAS and VETH hold at least 330 companies between them. 137 are in every one of them, and VAS and VETH are the most alike: 67.8% of each is the same companies.

We can see through 99.3% 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

 ISOVASVETH
FundiSharesVanguardVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.16%
Fund size$181.0m$23.3b$613.6m
Holdings210322235
1Y price return−14.6%−3.6%−10.9%
Distribution yield4.41%3.21%2.94%
Look-through coverage98.8%99.5%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Real Estate
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldVAS11.9%VETHnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVAS9.5%VETH11.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVAS4.2%VETH5.1%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVAS4.2%VETH5.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldVAS4.0%VETH4.8%
  • WESWESFARMERS LIMITEDIn 2 of 3ISOnot heldVAS3.2%VETH4.7%
  • CSLCSL LIMITEDIn 2 of 3ISOnot heldVAS2.9%VETH4.4%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldVAS3.1%VETH3.7%
  • GMGGOODMAN GROUPIn 2 of 3ISOnot heldVAS2.0%VETH2.9%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldVAS1.8%VETH2.7%

What each fund is in

ISO
VAS
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 VETH share 137 companies11.0%
    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 VETH share 213 companies67.8%

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.