Compare FAIR · EX20 · VHY
FAIR, EX20 and VHY hold at least 222 companies between them. 22 are in every one of them, and FAIR and EX20 are the most alike: 37.6% 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
- Health Care
- Industrials
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3FAIRnot heldEX20not heldVHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FAIRnot heldEX20not heldVHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FAIRnot heldEX20not heldVHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3FAIRnot heldEX20not heldVHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FAIRnot heldEX20not heldVHY5.8%
- RIORIO TINTO LIMITEDIn 1 of 3FAIRnot heldEX20not heldVHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FAIRnot heldEX20not heldVHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3FAIRnot heldEX20not heldVHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3FAIR4.3%EX20not heldVHY4.5%
- CSLCSL LIMITEDIn 2 of 3FAIR4.4%EX20not heldVHY3.6%
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 FAIR already gives you
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VHY share 27 companies16.5%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.
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.