Compare FAIR · IHD · VHY
FAIR, IHD and VHY hold at least 151 companies between them. 15 are in every one of them, and IHD and VHY are the most alike: 55.2% of each is the same companies.
We can see through 99.4% 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
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3FAIRnot heldIHD10.3%VHY10.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3FAIRnot heldIHD10.3%VHY5.8%
- RIORIO TINTO LIMITEDIn 2 of 3FAIRnot heldIHD10.3%VHY5.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FAIRnot heldIHD9.6%VHY6.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FAIRnot heldIHDnot heldVHY9.5%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3FAIRnot heldIHD9.2%VHY6.1%
- TCLTRANSURBAN GROUPIn 2 of 3FAIRnot heldIHD7.7%VHY3.9%
- TLSTELSTRA GROUP LIMITEDIn all 3FAIR4.3%IHD5.8%VHY4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FAIRnot heldIHDnot heldVHY5.3%
- FMGFORTESCUE LTDIn 2 of 3FAIRnot heldIHD5.2%VHY2.4%
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. 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 IHD share 19 companies17.7%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.
- IHD and VHY share 40 companies55.2%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
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.