Compare FAIR · VAS · VHY
FAIR, VAS and VHY hold at least 315 companies between them. 27 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.
We can see through 99.5% 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
- BHPBHP GROUP LIMITEDIn 2 of 3FAIRnot heldVAS11.9%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3FAIRnot heldVAS9.5%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FAIRnot heldVAS4.2%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3FAIRnot heldVAS4.2%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3FAIRnot heldVAS4.0%VHY5.8%
- RIORIO TINTO LIMITEDIn 2 of 3FAIRnot heldVAS2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3FAIRnot heldVAS2.2%VHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3FAIRnot heldVAS3.1%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn all 3FAIR4.3%VAS1.8%VHY4.5%
- CSLCSL LIMITEDIn all 3FAIR4.4%VAS2.9%VHY3.6%
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. 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 VAS share 78 companies23.7%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.
- VAS and VHY share 90 companies65.3%
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.