Vanguard MSCI Australian Small Companies Index ETF is an Australian shares ETF from Vanguard — 190 holdings, with $1.1b under management. 30% of its money is in materials. Its two largest holdings, BlueScope Steel Ltd and ALS Ltd, make up 4% of the fund. It charges 0.30% a year.
Compare VSO with another fund →ANN
ANSELL LIMITED
Health Care · Australia · 1.00% of VSO on average
Contributed +$39 per $10k to VSO over the last 3 months.
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Explained moves, and what each did to VSO
About VSO
- TypeAustralian shares
- IssuerVanguard
- Size$1.1b
- Cost0.30% a year
- Holdings190
- Top sectorMaterials 30%
- Top 2 holdings4%
Last 3 months+0.0%
$71.91+0.01% price
VSO rose 0.0% over the last 3 months. On $10,000, that's +$1. NXT was the biggest drag at −$48; CDA helped most at +$49.
3M high$76.56
3M low$69.90
Avg volume32k
Latest volume38k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- NXTNextDC−$48
- ALDAmpol+$47
- RHCRamsay Health+$45
- PRUPerseus Mining+$40
- AMPAMP+$39
- ANNAnsell+$39
- Other 192 holdings−$8
- Other 191 holdings−$47
- UnattributedHedging, fees, timing−$132
- CompoundingDaily returns multiply, they do not add−$29
- Fund return+$1
- Other 6 sectors−$20
- Other 4 sectors−$4
- Other 16 kinds of news+$114
- Other 14 kinds of news+$36
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.