VSO

Compare VSO · AUMF · SSO

  • VSObase
  • AUMF
  • SSO

VSO, AUMF and SSO hold at least 271 companies between them. 75 are in every one of them, and VSO and AUMF are the most alike: 43.2% of each is the same companies.

We can see through 98.7% 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. No fund here paid a distribution in this window.

Side by side

 VSOAUMFSSO
FundVanguardiSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.30%0.50%
Fund size$1.1b$140.0m$27.8m
Holdings190124206
1Y price return−8.3%−3.9%−1.0%only priced since 2026-09-25
Distribution yield4.84%2.84%Not yet
Look-through coverage98.1%99.1%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Real Estate
  • Consumer Discretionary
  • Everything else
  • Bonds
  • BHPBHP GROUP LIMITEDIn 1 of 3VSOnot heldAUMF10.0%SSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VSOnot heldAUMF7.8%SSOnot held
  • RIORIO TINTO LIMITEDIn 1 of 3VSOnot heldAUMF4.3%SSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VSOnot heldAUMF2.7%SSOnot held
  • FMGFORTESCUE LTDIn 1 of 3VSOnot heldAUMF2.6%SSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3VSOnot heldAUMF2.6%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VSOnot heldAUMF2.4%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3VSOnot heldAUMF2.4%SSOnot held
  • BSLBLUESCOPE STEEL LIMITEDIn 2 of 3VSO2.4%AUMF1.5%SSOnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3VSOnot heldAUMF2.4%SSOnot held

What each fund is in

VSO
AUMF
SSO

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 AUMF share 98 companies43.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VSO and SSO share 136 companies39.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUMF and SSO share 75 companies23.4%
    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.