Compare VSO · AQTY · IHD · ALFA

VSObase
AQTY
IHD
ALFA
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Different from VSO SSO ISO ZYAU

VSO, AQTY, IHD and ALFA hold at least 225 companies between them. 2 are in every one of them, and AQTY and ALFA are the most alike: 63.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VSO	AQTY	IHD	ALFA
Fund	Vanguard	VanEck	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.35%	0.23%	0.39%
Fund size	$1.1b	--	$367.0m	$28.0m
Holdings	190	51	55	71
1Y price return	−10.4%	−10.0%	−0.7%	−6.3%
Distribution yield	4.88%	4.87%	4.29%	0.87%
Look-through coverage	98.1%	99.9%	99.2%	99.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
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Everything else
Bonds

BHPBHP GROUP LIMITEDIn 3 of 4VSOnot heldAQTY6.2%IHD10.3%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VSOnot heldAQTY7.9%IHD10.3%ALFA5.7%
RIORIO TINTO LIMITEDIn 3 of 4VSOnot heldAQTY2.4%IHD10.3%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VSOnot heldAQTY5.4%IHD9.6%ALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VSOnot heldAQTY7.3%IHD9.2%ALFA1.2%
TCLTRANSURBAN GROUPIn 3 of 4VSOnot heldAQTY2.3%IHD7.7%ALFA2.8%
WESWESFARMERS LIMITEDIn 2 of 4VSOnot heldAQTY7.4%IHDnot heldALFA0.8%
CSLCSL LIMITEDIn 2 of 4VSOnot heldAQTY6.5%IHDnot heldALFA0.8%
TLSTELSTRA GROUP LIMITEDIn 3 of 4VSOnot heldAQTY2.2%IHD5.8%ALFA2.3%
FMGFORTESCUE LTDIn 2 of 4VSOnot heldAQTYnot heldIHD5.2%ALFA2.2%

What each fund is in

VSO

AQTY

IHD

ALFA

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 ALFA share 21 companies16.9%
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 ALFA share 34 companies63.5%
AQTY and IHD share 18 companies45.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ALFA share 15 companies37.0%
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.