Compare VSO · ALFA · AQTY · AQLT · IESG
VSO, ALFA, AQTY, AQLT and IESG hold at least 234 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 63.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VSO | ALFA | AQTY | AQLT | IESG | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.39% | 0.35% | 0.35% | 0.09% |
| Fund size | $1.1b | $28.0m | -- | $1.1b | $435.0m |
| Holdings | 190 | 71 | 51 | 41 | 96 |
| 1Y price return | −8.3% | −6.7% | −11.1% | −2.0% | −9.1% |
| Distribution yield | 4.84% | 0.88% | 4.90% | 4.15% | 2.59% |
| Look-through coverage | 98.1% | 99.8% | 99.9% | 99.4% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VSOnot heldALFA5.1%AQTY3.9%AQLT4.9%IESG12.4%
- BHPBHP GROUP LIMITEDIn 3 of 5VSOnot heldALFA11.1%AQTY6.2%AQLT4.6%IESGnot held
- CSLCSL LIMITEDIn 4 of 5VSOnot heldALFA0.8%AQTY6.5%AQLT9.6%IESG7.8%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VSOnot heldALFA5.0%AQTY4.6%AQLT3.5%IESG8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VSOnot heldALFA5.7%AQTY7.9%AQLT4.1%IESGnot held
- WESWESFARMERS LIMITEDIn 4 of 5VSOnot heldALFA0.8%AQTY7.4%AQLT5.7%IESG7.5%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VSOnot heldALFA1.2%AQTY7.3%AQLT4.0%IESGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VSOnot heldALFA1.3%AQTY5.4%AQLT4.6%IESGnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VSOnot heldALFA2.3%AQTY2.2%AQLT5.3%IESG1.7%
- GMGGOODMAN GROUPIn 1 of 5VSOnot heldALFAnot heldAQTYnot heldAQLTnot heldIESG4.6%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VSO already gives you
- VSO and IESG share 64 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and ALFA share 21 companies16.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQTY share 27 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQLT share 20 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and IESG share 26 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IESG share 15 companies30.1%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.