Compare VSO · AQTY · IESG · IHD
VSO, AQTY, IESG and IHD hold at least 236 companies between them. 2 are in every one of them, and AQTY and IHD are the most alike: 45.7% of each is the same companies.
We can see through 99.1% 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
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldAQTY3.9%IESG12.4%IHDnot held
- BHPBHP GROUP LIMITEDIn 2 of 4VSOnot heldAQTY6.2%IESGnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldAQTY7.9%IESGnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4VSOnot heldAQTY2.4%IESGnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldAQTY5.4%IESGnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldAQTY7.3%IESGnot heldIHD9.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldAQTY4.6%IESG8.0%IHDnot held
- CSLCSL LIMITEDIn 2 of 4VSOnot heldAQTY6.5%IESG7.8%IHDnot held
- TCLTRANSURBAN GROUPIn 3 of 4VSOnot heldAQTY2.3%IESG3.6%IHD7.7%
- WESWESFARMERS LIMITEDIn 2 of 4VSOnot heldAQTY7.4%IESG7.5%IHDnot 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 IESG share 64 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQTY share 27 companies16.3%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.
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IESG share 26 companies43.2%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
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.