Compare VSO · GRPA · AQTY · SSO
VSO, GRPA, AQTY and SSO hold at least 284 companies between them. 6 are in every one of them, and VSO and SSO are the most alike: 39.1% 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. No fund here paid a distribution in this window.
Side by side
| VSO | GRPA | AQTY | SSO | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.25% | 0.35% | 0.50% |
| Fund size | $1.1b | $2.0m | -- | $27.8m |
| Holdings | 190 | 49 | 51 | 206 |
| 1Y price return | −8.3% | +1.7% | −11.1% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 4.84% | 1.92%one payment in the year | 4.90% | Not yet |
| Look-through coverage | 98.1% | 99.4% | 99.9% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 4VSOnot heldGRPA13.1%AQTY6.2%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4VSOnot heldGRPA8.8%AQTY7.4%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VSOnot heldGRPA8.3%AQTY2.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VSOnot heldGRPAnot heldAQTY7.9%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4VSOnot heldGRPA7.6%AQTY2.4%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VSOnot heldGRPAnot heldAQTY7.3%SSOnot held
- CSLCSL LIMITEDIn 1 of 4VSOnot heldGRPAnot heldAQTY6.5%SSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4VSOnot heldGRPA5.7%AQTY2.6%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VSOnot heldGRPAnot heldAQTY5.4%SSOnot held
- RMDRESMED INCIn 1 of 4VSOnot heldGRPA5.0%AQTYnot heldSSOnot 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 SSO 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 GRPA share 25 companies11.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO 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
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.