Compare VSO · ISO

VSO and ISO hold at least 250 companies between them. 136 are in both, and 39.1% of each fund is the same companies.

We can see through 98.4% 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.

• Materials
• Industrials
• Real Estate
• Financials
• Consumer Discretionary
• Everything else
• Bonds

• BSLBLUESCOPE STEEL LIMITEDIn 1 of 2VSO2.4%ISOnot held
• VAUVAULT MINERALS LIMITEDIn all 2VSO1.2%ISO2.1%
• ALQALS LIMITEDIn 1 of 2VSO2.0%ISOnot held
• MINMINERAL RESOURCES LIMITEDIn 1 of 2VSO2.0%ISOnot held
• SFRSANDFIRE RESOURCES LIMITEDIn 1 of 2VSO1.9%ISOnot held
• SGPSTOCKLANDIn 1 of 2VSO1.9%ISOnot held
• NXTNEXTDC LIMITEDIn 1 of 2VSO1.8%ISOnot held
• ORIORICA LIMITEDIn 1 of 2VSO1.8%ISOnot held
• ALDAMPOL LIMITEDIn 1 of 2VSO1.8%ISOnot held
• CARCAR GROUP LIMITEDIn 1 of 2VSO1.8%ISOnot held

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.

• VSO and ISO share 136 companies39.1%
  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.

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.