VSO

Compare VSO · GRPA · IHD

  • VSObase
  • GRPA
  • IHD

VSO, GRPA and IHD hold at least 225 companies between them. 8 are in every one of them, and GRPA and IHD are the most alike: 33.9% of each is the same companies.

We can see through 98.9% 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

 VSOGRPAIHD
FundVanguardGlobal XiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.23%
Fund size$1.1b$2.0m$367.0m
Holdings1904955
1Y price return−8.3%+1.7%+1.6%
Distribution yield4.84%1.92%one payment in the year4.15%
Look-through coverage98.1%99.4%99.2%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • Bonds
  • BHPBHP GROUP LIMITEDIn 2 of 3VSOnot heldGRPA13.1%IHD10.3%
  • RIORIO TINTO LIMITEDIn 2 of 3VSOnot heldGRPA7.6%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VSOnot heldGRPAnot heldIHD10.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VSOnot heldGRPAnot heldIHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3VSOnot heldGRPAnot heldIHD9.2%
  • WESWESFARMERS LIMITEDIn 1 of 3VSOnot heldGRPA8.8%IHDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VSOnot heldGRPA8.3%IHDnot held
  • TCLTRANSURBAN GROUPIn 1 of 3VSOnot heldGRPAnot heldIHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3VSOnot heldGRPAnot heldIHD5.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3VSOnot heldGRPA5.7%IHD4.4%

What each fund is in

VSO
GRPA
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 IHD share 29 companies13.4%
    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 IHD share 14 companies33.9%
    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.