ISO

Compare ISO · VETH · ALFA · AQTY

  • ISObase
  • VETH
  • ALFA
  • AQTY

ISO, VETH, ALFA and AQTY hold 306 companies between them. 2 are in every one of them, and ALFA and AQTY 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

 ISOVETHALFAAQTY
FundiSharesVanguardVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.39%0.35%
Fund size$181.0m$613.6m$28.0m--
Holdings2102357151
1Y price return−16.9%−10.8%−6.3%−10.0%
Distribution yield4.43%2.93%0.87%4.85%
Look-through coverage98.8%99.6%99.8%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVETH11.4%ALFA5.1%AQTY3.9%
  • BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldVETHnot heldALFA11.1%AQTY6.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVETH4.8%ALFA5.7%AQTY7.9%
  • WESWESFARMERS LIMITEDIn 3 of 4ISOnot heldVETH4.7%ALFA0.8%AQTY7.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldVETH5.1%ALFA1.2%AQTY7.3%
  • CSLCSL LIMITEDIn 3 of 4ISOnot heldVETH4.4%ALFA0.8%AQTY6.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldVETH5.1%ALFA1.3%AQTY5.4%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldVETH3.7%ALFA5.0%AQTY4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldVETHnot heldALFA4.1%AQTY2.3%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4ISOnot heldVETH2.6%ALFA3.8%AQTY2.5%

What each fund is in

ISO
VETH
ALFA
AQTY

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 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.
  • ALFA and AQTY share 34 companies63.5%
  • VETH and AQTY share 30 companies47.6%
  • VETH and ALFA share 31 companies40.5%

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.