Compare VSO · ALFA · GRNV
VSO, ALFA and GRNV hold at least 226 companies between them. 8 are in every one of them, and VSO and GRNV are the most alike: 37.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 3VSOnot heldALFA11.1%GRNVnot held
- CSLCSL LIMITEDIn 2 of 3VSOnot heldALFA0.8%GRNV5.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VSOnot heldALFA5.7%GRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VSOnot heldALFA1.2%GRNV5.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VSOnot heldALFA5.1%GRNV4.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VSOnot heldALFA5.0%GRNV5.1%
- TCLTRANSURBAN GROUPIn 2 of 3VSOnot heldALFA2.8%GRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3VSOnot heldALFA2.9%GRNV4.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3VSOnot heldALFAnot heldGRNV4.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VSOnot heldALFA4.1%GRNVnot held
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 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.
- 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
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.