VSO vs ALFA vs FAIR

VSO
ALFA
FAIR
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VSO, ALFA and FAIR hold at least 239 companies between them. 4 are in every one of them, and VSO and FAIR are the most alike: 32% of each is the same companies.

Side by side

VSO ALFA FAIR

FundVanguardVanEckBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.30%0.39%0.49%

Fund size$1.1b$28.0m$1.1b

Holdings1907184

1Y price return−10.1%−6.6%−16.5%

Distribution yield4.88%0.87%3.18%

Look-through coverage98.1%99.8%99.2%

Return, last year

change since the start

share of each fund

VSO
ALFA
FAIR

BHP BHP GROUP LIMITEDIn 1 of 3VSOnot heldALFA11.1%FAIRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VSOnot heldALFA5.7%FAIRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VSOnot heldALFA5.1%FAIRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3VSOnot heldALFA5.0%FAIRnot held
CSL CSL LIMITEDIn 2 of 3VSOnot heldALFA0.8%FAIR4.4%

and 229 more companies the funds hold

How alike they are

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See VSO + ALFA + FAIR as one portfolioEvery company, where you'd own it twice What moved VSO this monthIts biggest gains and falls, by company