VSO

Compare VSO · AQLT · IESG · IHD

  • VSObase
  • AQLT
  • IESG
  • IHD

VSO, AQLT, IESG and IHD hold at least 236 companies between them. 1 is in every one of them, and AQLT and IESG are the most alike: 30.1% of each is the same companies.

We can see through 98.9% 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

 VSOAQLTIESGIHD
FundVanguardBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.09%0.23%
Fund size$1.1b$1.1b$435.0m$367.0m
Holdings190419655
1Y price return−10.4%−1.2%−9.6%−0.7%
Distribution yield4.88%4.14%2.63%4.29%
Look-through coverage98.1%99.4%99.0%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldAQLT4.9%IESG12.4%IHDnot held
  • BHPBHP GROUP LIMITEDIn 2 of 4VSOnot heldAQLT4.6%IESGnot heldIHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldAQLT4.1%IESGnot heldIHD10.3%
  • RIORIO TINTO LIMITEDIn 1 of 4VSOnot heldAQLTnot heldIESGnot heldIHD10.3%
  • CSLCSL LIMITEDIn 2 of 4VSOnot heldAQLT9.6%IESG7.8%IHDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldAQLT4.6%IESGnot heldIHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldAQLT4.0%IESGnot heldIHD9.2%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldAQLT3.5%IESG8.0%IHDnot held
  • TCLTRANSURBAN GROUPIn 2 of 4VSOnot heldAQLTnot heldIESG3.6%IHD7.7%
  • WESWESFARMERS LIMITEDIn 2 of 4VSOnot heldAQLT5.7%IESG7.5%IHDnot held

What each fund is in

VSO
AQLT
IESG
IHD

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 IESG share 64 companies24.5%
    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.
  • VSO and IHD share 29 companies13.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IESG share 15 companies30.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IHD share 13 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and IHD share 13 companies15.9%
    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.