Compare VAS · FAIR · IOZ
VAS, FAIR and IOZ hold at least 318 companies between them. 64 are in every one of them, and VAS and IOZ are the most alike: 95.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Real Estate
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3VAS11.9%FAIRnot heldIOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%FAIRnot heldIOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%FAIRnot heldIOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%FAIRnot heldIOZ4.5%
- CSLCSL LIMITEDIn all 3VAS2.9%FAIR4.4%IOZ3.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%FAIRnot heldIOZ4.4%
- CPUCOMPUTERSHARE LIMITED.In all 3VAS0.8%FAIR4.3%IOZ0.8%
- TLSTELSTRA GROUP LIMITEDIn all 3VAS1.8%FAIR4.3%IOZ2.0%
- SUNSUNCORP GROUP LIMITEDIn all 3VAS0.7%FAIR4.2%IOZ0.8%
- BXBBRAMBLES LIMITEDIn all 3VAS0.9%FAIR4.1%IOZ1.0%
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 VAS already gives you
- VAS and IOZ share 196 companies95.0%VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and FAIR share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IOZ share 65 companies24.0%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.