VSO

Compare VSO · ISO · ALFA

  • VSObase
  • ISO
  • ALFA

VSO, ISO and ALFA hold at least 278 companies between them. 12 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 98.9% 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

 VSOISOALFA
FundVanguardiSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.39%
Fund size$1.1b$181.0m$28.0m
Holdings19021071
1Y price return−8.3%−14.9%−6.7%
Distribution yield4.84%4.41%0.88%
Look-through coverage98.1%98.8%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Energy
  • Real Estate
  • Everything else
  • Bonds
  • BHPBHP GROUP LIMITEDIn 1 of 3VSOnot heldISOnot heldALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VSOnot heldISOnot heldALFA5.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VSOnot heldISOnot heldALFA5.1%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3VSOnot heldISOnot heldALFA5.0%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VSOnot heldISOnot heldALFA4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3VSOnot heldISOnot heldALFA3.8%
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3VSOnot heldISOnot heldALFA2.9%
  • TCLTRANSURBAN GROUPIn 1 of 3VSOnot heldISOnot heldALFA2.8%
  • COLCOLES GROUP LIMITED.In 1 of 3VSOnot heldISOnot heldALFA2.8%
  • ALLARISTOCRAT LEISURE LIMITEDIn 1 of 3VSOnot heldISOnot heldALFA2.6%

What each fund is in

VSO
ISO
ALFA

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 ALFA share 21 companies16.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and ALFA share 13 companies9.2%
    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.