VSO

Compare VSO · AQLT · IESG · ISO

  • VSObase
  • AQLT
  • IESG
  • ISO

VSO, AQLT, IESG and ISO hold at least 287 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 98.8% 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

 VSOAQLTIESGISO
FundVanguardBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.09%0.55%
Fund size$1.1b$1.1b$435.0m$181.0m
Holdings1904196210
1Y price return−10.4%−1.2%−9.6%−16.9%
Distribution yield4.88%4.14%2.63%4.48%
Look-through coverage98.1%99.4%99.0%98.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldAQLT4.9%IESG12.4%ISOnot held
  • CSLCSL LIMITEDIn 2 of 4VSOnot heldAQLT9.6%IESG7.8%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldAQLT3.5%IESG8.0%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 4VSOnot heldAQLT5.7%IESG7.5%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4VSOnot heldAQLT5.3%IESG1.7%ISOnot held
  • GMGGOODMAN GROUPIn 1 of 4VSOnot heldAQLTnot heldIESG4.6%ISOnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4VSOnot heldAQLT4.6%IESGnot heldISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VSOnot heldAQLT4.6%IESGnot heldISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VSOnot heldAQLT4.1%IESGnot heldISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4VSOnot heldAQLT4.0%IESGnot heldISOnot held

What each fund is in

VSO
AQLT
IESG
ISO

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 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.
  • 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 ISO share 14 companies9.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IESG and ISO share 38 companies5.9%
    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.