VSO

Compare VSO · ALFA · ISO · AQLT

  • VSObase
  • ALFA
  • ISO
  • AQLT

VSO, ALFA, ISO and AQLT hold at least 284 companies between them. 2 are in every one of them, and VSO and ISO are the most alike: 39.1% of each is the same companies.

We can see through 99.0% 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

 VSOALFAISOAQLT
FundVanguardVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.39%0.55%0.35%
Fund size$1.1b$28.0m$181.0m$1.1b
Holdings1907121041
1Y price return−8.3%−6.7%−14.9%−2.0%
Distribution yield4.84%0.88%4.41%4.15%
Look-through coverage98.1%99.8%98.8%99.4%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Bonds
  • BHPBHP GROUP LIMITEDIn 2 of 4VSOnot heldALFA11.1%ISOnot heldAQLT4.6%
  • CSLCSL LIMITEDIn 2 of 4VSOnot heldALFA0.8%ISOnot heldAQLT9.6%
  • WESWESFARMERS LIMITEDIn 2 of 4VSOnot heldALFA0.8%ISOnot heldAQLT5.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldALFA5.7%ISOnot heldAQLT4.1%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4VSOnot heldALFA2.3%ISOnot heldAQLT5.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldALFA5.1%ISOnot heldAQLT4.9%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldALFA5.0%ISOnot heldAQLT3.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldALFA1.3%ISOnot heldAQLT4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VSOnot heldALFA4.1%ISOnot heldAQLT3.1%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldALFA1.2%ISOnot heldAQLT4.0%

What each fund is in

VSO
ALFA
ISO
AQLT

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 ISO share 136 companies39.1%
    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 AQLT share 20 companies13.4%
    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.
  • ALFA and ISO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQLT share 14 companies9.0%
    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

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.