Compare EX20 · VHY · IOZ
EX20, VHY and IOZ hold at least 214 companies between them. 66 are in every one of them, and VHY and IOZ are the most alike: 67.3% of each is the same companies.
We can see through 99.1% 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
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3EX20not heldVHY10.4%IOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldVHY9.5%IOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldVHY6.1%IOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldVHY6.1%IOZ4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldVHY5.8%IOZ4.4%
- RIORIO TINTO LIMITEDIn 2 of 3EX20not heldVHY5.6%IOZ2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3EX20not heldVHY5.3%IOZ2.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3EX20not heldVHY4.5%IOZ3.2%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3EX20not heldVHY4.5%IOZ2.0%
- TCLTRANSURBAN GROUPIn 2 of 3EX20not heldVHY3.9%IOZ1.5%
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 IOZ share 172 companies36.0%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.
- VHY and IOZ share 82 companies67.3%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.