ISO

Compare ISO · VETH · FAIR

  • ISObase
  • VETH
  • FAIR

ISO, VETH and FAIR hold at least 298 companies between them. 33 are in every one of them, and VETH and FAIR are the most alike: 32.2% 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

 ISOVETHFAIR
FundiSharesVanguardBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.49%
Fund size$181.0m$613.6m$1.1b
Holdings21023584
1Y price return−15.4%−10.4%−17.7%
Distribution yield4.42%2.93%3.19%
Look-through coverage98.8%99.6%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Real Estate
  • Industrials
  • Health Care
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldVETH11.4%FAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldVETH5.1%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldVETH5.1%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldVETH4.8%FAIRnot held
  • WESWESFARMERS LIMITEDIn 1 of 3ISOnot heldVETH4.7%FAIRnot held
  • CSLCSL LIMITEDIn 2 of 3ISOnot heldVETH4.4%FAIR4.4%
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3ISOnot heldVETH0.9%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldVETH2.7%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3ISOnot heldVETH0.9%FAIR4.2%
  • BXBBRAMBLES LIMITEDIn 2 of 3ISOnot heldVETH1.4%FAIR4.1%

What each fund is in

ISO
VETH
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 VETH share 137 companies11.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VETH and FAIR share 68 companies32.2%
    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.