VAS

Compare VAS · ISO · IOZ · FAIR

  • VASbase
  • ISO
  • IOZ
  • FAIR

VAS, ISO, IOZ and FAIR hold at least 319 companies between them. 26 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 99.2% 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

 VASISOIOZFAIR
FundVanguardiSharesiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.05%0.49%
Fund size$23.3b$181.0m$8.2b$1.1b
Holdings32221020684
1Y price return−2.6%−15.3%−2.5%−17.4%
Distribution yield3.19%4.42%3.42%3.19%
Look-through coverage99.5%98.8%99.1%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4VAS11.9%ISOnot heldIOZ11.6%FAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%ISOnot heldIOZ9.5%FAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%ISOnot heldIOZ4.6%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%ISOnot heldIOZ4.5%FAIRnot held
  • CSLCSL LIMITEDIn 3 of 4VAS2.9%ISOnot heldIOZ3.3%FAIR4.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%ISOnot heldIOZ4.4%FAIRnot held
  • CPUCOMPUTERSHARE LIMITED.In 3 of 4VAS0.8%ISOnot heldIOZ0.8%FAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%ISOnot heldIOZ2.0%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn 3 of 4VAS0.7%ISOnot heldIOZ0.8%FAIR4.2%
  • BXBBRAMBLES LIMITEDIn 3 of 4VAS0.9%ISOnot heldIOZ1.0%FAIR4.1%

What each fund is in

VAS
ISO
IOZ
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 VAS already gives you

overlap
  • 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.
  • VAS and ISO share 196 companies10.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IOZ and FAIR share 65 companies24.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 IOZ share 100 companies7.8%
    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.