Compare VSO · FAIR · ISO
VSO, FAIR and ISO hold at least 275 companies between them. 32 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 98.7% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Industrials
- Real Estate
- Financials
- Health Care
- Everything else
- Bonds
- CSLCSL LIMITEDIn 1 of 3VSOnot heldFAIR4.4%ISOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3VSOnot heldFAIR4.3%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 3VSOnot heldFAIR4.3%ISOnot held
- SUNSUNCORP GROUP LIMITEDIn 1 of 3VSOnot heldFAIR4.2%ISOnot held
- BXBBRAMBLES LIMITEDIn 1 of 3VSOnot heldFAIR4.1%ISOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3VSOnot heldFAIR4.0%ISOnot held
- GMGGOODMAN GROUPIn 1 of 3VSOnot heldFAIR3.9%ISOnot held
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 3VSOnot heldFAIR3.9%ISOnot held
- RMDRESMED INCIn 1 of 3VSOnot heldFAIR3.9%ISOnot held
- SCGSCENTRE GROUPIn 1 of 3VSOnot heldFAIR3.4%ISOnot 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 ISO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and FAIR share 49 companies31.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ISO share 40 companies13.5%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
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.