VSO

Compare VSO · AQTY · ISO · IHD

  • VSObase
  • AQTY
  • ISO
  • IHD

VSO, AQTY, ISO and IHD hold at least 274 companies between them. 4 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 99.0% 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

 VSOAQTYISOIHD
FundVanguardVanEckiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.55%0.23%
Fund size$1.1b--$181.0m$367.0m
Holdings1905121055
1Y price return−8.3%−11.1%−14.9%+1.6%
Distribution yield4.84%4.90%4.41%4.15%
Look-through coverage98.1%99.9%98.8%99.2%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Bonds
  • BHPBHP GROUP LIMITEDIn 2 of 4VSOnot heldAQTY6.2%ISOnot heldIHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldAQTY7.9%ISOnot heldIHD10.3%
  • RIORIO TINTO LIMITEDIn 2 of 4VSOnot heldAQTY2.4%ISOnot heldIHD10.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldAQTY5.4%ISOnot heldIHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldAQTY7.3%ISOnot heldIHD9.2%
  • TCLTRANSURBAN GROUPIn 2 of 4VSOnot heldAQTY2.3%ISOnot heldIHD7.7%
  • WESWESFARMERS LIMITEDIn 1 of 4VSOnot heldAQTY7.4%ISOnot heldIHDnot held
  • CSLCSL LIMITEDIn 1 of 4VSOnot heldAQTY6.5%ISOnot heldIHDnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 4VSOnot heldAQTY2.2%ISOnot heldIHD5.8%
  • FMGFORTESCUE LTDIn 1 of 4VSOnot heldAQTYnot heldISOnot heldIHD5.2%

What each fund is in

VSO
AQTY
ISO
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 ISO share 136 companies39.1%
    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.
  • ISO and IHD share 30 companies10.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO share 15 companies4.5%
    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.