ISO

Compare ISO · VETH · VAS · ALFA

  • ISObase
  • VETH
  • VAS
  • ALFA

ISO, VETH, VAS and ALFA hold at least 330 companies between them. 7 are in every one of them, and VETH and VAS 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ISOVETHVASALFA
FundiSharesVanguardVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.07%0.39%
Fund size$181.0m$613.6m$23.3b$28.0m
Holdings21023532271
1Y price return−15.4%−10.4%−2.7%−6.3%
Distribution yield4.41%2.94%3.21%0.87%
Look-through coverage98.8%99.6%99.5%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldVETHnot heldVAS11.9%ALFA11.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVETH11.4%VAS9.5%ALFA5.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVETH4.8%VAS4.0%ALFA5.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldVETH5.1%VAS4.2%ALFA1.3%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldVETH5.1%VAS4.2%ALFA1.2%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldVETH3.7%VAS3.1%ALFA5.0%
  • WESWESFARMERS LIMITEDIn 3 of 4ISOnot heldVETH4.7%VAS3.2%ALFA0.8%
  • CSLCSL LIMITEDIn 3 of 4ISOnot heldVETH4.4%VAS2.9%ALFA0.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldVETHnot heldVAS2.2%ALFA4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4ISOnot heldVETH2.6%VAS1.7%ALFA3.8%

What each fund is in

ISO
VETH
VAS
ALFA

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.
  • ISO and ALFA share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VETH and VAS share 213 companies67.8%
  • VAS and ALFA share 50 companies51.5%
  • 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.