Compare VLC · FAIR · IHD · ISO

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FAIR
IHD
ISO
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VLC, FAIR, IHD and ISO hold at least 259 companies between them. None is in every one of them, and VLC and IHD are the most alike: 45.1% 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

each fund starting at 100

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

Side by side

	VLC	FAIR	IHD	ISO
Fund	Vanguard	BetaShares	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.49%	0.23%	0.55%
Fund size	$310.7m	$1.1b	$367.0m	$181.0m
Holdings	15	84	55	210
1Y price return	+1.5%	−17.2%	−0.7%	−16.9%
Distribution yield	3.39%	3.18%	4.19%	4.43%
Look-through coverage	100.0%	99.2%	99.2%	98.8%

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 4VLC21.6%FAIRnot heldIHD10.3%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VLC17.2%FAIRnot heldIHDnot heldISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VLC7.2%FAIRnot heldIHD10.3%ISOnot held
RIORIO TINTO LIMITEDIn 2 of 4VLC4.2%FAIRnot heldIHD10.3%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VLC7.7%FAIRnot heldIHD9.6%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4VLC7.6%FAIRnot heldIHD9.2%ISOnot held
TCLTRANSURBAN GROUPIn 2 of 4VLC2.9%FAIRnot heldIHD7.7%ISOnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 4VLC5.9%FAIRnot heldIHDnot heldISOnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4VLC3.3%FAIR4.3%IHD5.8%ISOnot held
WESWESFARMERS LIMITEDIn 1 of 4VLC5.8%FAIRnot heldIHDnot heldISOnot held

What each fund is in

VLC

FAIR

IHD

ISO

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 VLC already gives you

overlap

VLC and IHD share 8 companies45.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VLC and FAIR share 3 companies11.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VLC and ISO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and IHD share 19 companies17.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and ISO share 40 companies13.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ISO share 30 companies10.2%
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.