Compare VSO · ALFA · AUMF · GRPA
VSO, ALFA, AUMF and GRPA hold at least 230 companies between them. None is in every one of them, and ALFA and AUMF are the most alike: 53.8% of each is the same companies.
We can see through 99.1% 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 | AUMF | GRPA | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.39% | 0.30% | 0.25% |
| Fund size | $1.1b | $28.0m | $140.0m | $2.0m |
| Holdings | 190 | 71 | 124 | 49 |
| 1Y price return | −8.3% | −6.7% | −3.9% | +1.7% |
| Distribution yield | 4.84% | 0.88% | 2.84% | 1.92%one payment in the year |
| Look-through coverage | 98.1% | 99.8% | 99.1% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 3 of 4VSOnot heldALFA11.1%AUMF10.0%GRPA13.1%
- WESWESFARMERS LIMITEDIn 3 of 4VSOnot heldALFA0.8%AUMF1.5%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VSOnot heldALFA4.1%AUMF0.4%GRPA8.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldALFA5.1%AUMF7.8%GRPAnot held
- RIORIO TINTO LIMITEDIn 3 of 4VSOnot heldALFA0.8%AUMF4.3%GRPA7.6%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4VSOnot heldALFA2.9%AUMF2.4%GRPA5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldALFA5.7%AUMF2.4%GRPAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldALFA5.0%AUMF1.5%GRPAnot held
- RMDRESMED INCIn 1 of 4VSOnot heldALFAnot heldAUMFnot heldGRPA5.0%
- QANQANTAS AIRWAYS LIMITEDIn 1 of 4VSOnot heldALFAnot heldAUMFnot heldGRPA4.9%
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 AUMF share 98 companies43.2%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 GRPA share 25 companies11.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AUMF share 37 companies53.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and GRPA share 29 companies35.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRPA share 12 companies33.7%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.