VSO

Compare VSO · ALFA · AQTY · GRNV

  • VSObase
  • ALFA
  • AQTY
  • GRNV

VSO, ALFA, AQTY and GRNV hold at least 226 companies between them. 6 are 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 99.4% 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

 VSOALFAAQTYGRNV
FundVanguardVanEckVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.35%0.35%
Fund size$1.1b$28.0m--$226.0m
Holdings190715183
1Y price return−8.3%−6.7%−11.1%−10.9%
Distribution yield4.84%0.88%4.90%3.68%
Look-through coverage98.1%99.8%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Bonds
  • BHPBHP GROUP LIMITEDIn 2 of 4VSOnot heldALFA11.1%AQTY6.2%GRNVnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldALFA5.7%AQTY7.9%GRNVnot held
  • WESWESFARMERS LIMITEDIn 2 of 4VSOnot heldALFA0.8%AQTY7.4%GRNVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4VSOnot heldALFA1.2%AQTY7.3%GRNV5.3%
  • CSLCSL LIMITEDIn 3 of 4VSOnot heldALFA0.8%AQTY6.5%GRNV5.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldALFA1.3%AQTY5.4%GRNVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VSOnot heldALFA5.1%AQTY3.9%GRNV4.9%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4VSOnot heldALFA5.0%AQTY4.6%GRNV5.1%
  • TCLTRANSURBAN GROUPIn 3 of 4VSOnot heldALFA2.8%AQTY2.3%GRNV4.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4VSOnot heldALFA2.9%AQTY2.6%GRNV4.8%

What each fund is in

VSO
ALFA
AQTY
GRNV

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

overlap
  • VSO and GRNV share 60 companies37.0%
    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.
  • ALFA and AQTY share 34 companies63.5%
  • AQTY and GRNV share 23 companies40.0%
  • ALFA and GRNV share 20 companies37.0%

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.