Compare VSO · IESG · IHD · ISO

VSObase
IESG
IHD
ISO
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VSO, IESG, IHD and ISO hold at least 282 companies between them. 5 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 98.8% 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

	VSO	IESG	IHD	ISO
Fund	Vanguard	iShares	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.09%	0.23%	0.55%
Fund size	$1.1b	$435.0m	$367.0m	$181.0m
Holdings	190	96	55	210
1Y price return	−10.4%	−9.6%	−0.7%	−16.9%
Distribution yield	4.88%	2.63%	4.29%	4.48%
Look-through coverage	98.1%	99.0%	99.2%	98.8%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Real Estate
Health Care
Everything else
Bonds

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VSOnot heldIESG12.4%IHDnot heldISOnot held
BHPBHP GROUP LIMITEDIn 1 of 4VSOnot heldIESGnot heldIHD10.3%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VSOnot heldIESGnot heldIHD10.3%ISOnot held
RIORIO TINTO LIMITEDIn 1 of 4VSOnot heldIESGnot heldIHD10.3%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VSOnot heldIESGnot heldIHD9.6%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 4VSOnot heldIESGnot heldIHD9.2%ISOnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 4VSOnot heldIESG8.0%IHDnot heldISOnot held
CSLCSL LIMITEDIn 1 of 4VSOnot heldIESG7.8%IHDnot heldISOnot held
TCLTRANSURBAN GROUPIn 2 of 4VSOnot heldIESG3.6%IHD7.7%ISOnot held
WESWESFARMERS LIMITEDIn 1 of 4VSOnot heldIESG7.5%IHDnot heldISOnot held

What each fund is in

VSO

IESG

IHD

ISO

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 IESG share 64 companies24.5%
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.
IESG and IHD share 13 companies15.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ISO share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IESG and ISO share 38 companies5.9%
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.