Compare ISO · VAS · VETH · IHD · ALFA
ISO, VAS, VETH, IHD and ALFA hold at least 330 companies between them. 2 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 99.4% 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
| ISO | VAS | VETH | IHD | ALFA | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.07% | 0.16% | 0.23% | 0.39% |
| Fund size | $181.0m | $23.3b | $613.6m | $367.0m | $28.0m |
| Holdings | 210 | 322 | 235 | 55 | 71 |
| 1Y price return | −16.9% | −3.6% | −10.8% | −0.7% | −6.3% |
| Distribution yield | 4.43% | 3.19% | 2.93% | 4.19% | 0.87% |
| Look-through coverage | 98.8% | 99.5% | 99.6% | 99.2% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%VETHnot heldIHD10.3%ALFA11.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%VETH11.4%IHDnot heldALFA5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ISOnot heldVAS4.0%VETH4.8%IHD10.3%ALFA5.7%
- RIORIO TINTO LIMITEDIn 3 of 5ISOnot heldVAS2.3%VETHnot heldIHD10.3%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ISOnot heldVAS4.2%VETH5.1%IHD9.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ISOnot heldVAS4.2%VETH5.1%IHD9.2%ALFA1.2%
- TCLTRANSURBAN GROUPIn 4 of 5ISOnot heldVAS1.6%VETH2.3%IHD7.7%ALFA2.8%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ISOnot heldVAS1.8%VETH2.7%IHD5.8%ALFA2.3%
- FMGFORTESCUE LTDIn 4 of 5ISOnot heldVAS1.0%VETH2.4%IHD5.2%ALFA2.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldVAS3.1%VETH3.7%IHDnot heldALFA5.0%
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 VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%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.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VETH share 213 companies67.8%
- VAS and ALFA share 50 companies51.5%
Show the other 4
- VETH and ALFA share 31 companies40.5%
- IHD and ALFA share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and IHD share 39 companies29.4%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
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.