Compare VSO · IHD · ALFA
VSO, IHD and ALFA hold at least 225 companies between them. 3 are in every one of them, and IHD and ALFA are the most alike: 37.0% of each is the same companies.
We can see through 99.0% 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
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 3VSOnot heldIHD10.3%ALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VSOnot heldIHD10.3%ALFA5.7%
- RIORIO TINTO LIMITEDIn 2 of 3VSOnot heldIHD10.3%ALFA0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VSOnot heldIHD9.6%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VSOnot heldIHD9.2%ALFA1.2%
- TCLTRANSURBAN GROUPIn 2 of 3VSOnot heldIHD7.7%ALFA2.8%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3VSOnot heldIHD5.8%ALFA2.3%
- FMGFORTESCUE LTDIn 2 of 3VSOnot heldIHD5.2%ALFA2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VSOnot heldIHDnot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VSOnot heldIHDnot heldALFA5.0%
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 ALFA share 21 companies16.9%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.
- IHD and ALFA share 15 companies37.0%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.