Compare EX20 · ISO · VHY · IHD · VETH
EX20, ISO, VHY, IHD and VETH hold at least 323 companies between them. 15 are in every one of them, and VHY and IHD are the most alike: 55.2% of each is the same companies.
We can see through 99.2% 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
| EX20 | ISO | VHY | IHD | VETH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.25% | 0.23% | 0.16% |
| Fund size | $644.0m | $181.0m | $7.0b | $367.0m | $613.6m |
| Holdings | 181 | 210 | 93 | 55 | 235 |
| 1Y price return | −11.5% | −16.9% | +5.7% | −0.7% | −10.8% |
| Distribution yield | 2.84% | 4.43% | 3.71% | 4.19% | 2.93% |
| Look-through coverage | 98.5% | 98.8% | 99.7% | 99.2% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldISOnot heldVHY9.5%IHDnot heldVETH11.4%
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldVHY10.4%IHD10.3%VETHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldISOnot heldVHY5.8%IHD10.3%VETH4.8%
- RIORIO TINTO LIMITEDIn 2 of 5EX20not heldISOnot heldVHY5.6%IHD10.3%VETHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldISOnot heldVHY6.1%IHD9.6%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldISOnot heldVHY6.1%IHD9.2%VETH5.1%
- TCLTRANSURBAN GROUPIn 3 of 5EX20not heldISOnot heldVHY3.9%IHD7.7%VETH2.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldVHY4.5%IHD5.8%VETH2.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5EX20not heldISOnot heldVHY5.3%IHDnot heldVETHnot held
- FMGFORTESCUE LTDIn 3 of 5EX20not heldISOnot heldVHY2.4%IHD5.2%VETH2.4%
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 EX20 already gives you
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and VETH share 63 companies53.1%
Show the other 4
- IHD and VETH share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VHY share 45 companies6.0%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.