Compare HYLD · VETH · VAS

HYLD, VETH and VAS hold 328 companies between them. 27 are in every one of them, and VETH and VAS are the most alike: 67.8% of each is the same companies.

• Financials
• Materials
• Industrials
• Consumer Discretionary
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3HYLD10.3%VETHnot heldVAS11.9%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HYLDnot heldVETH11.4%VAS9.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%VETH4.8%VAS4.0%
• WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%VETH5.1%VAS4.2%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%VETH5.1%VAS4.2%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HYLD7.5%VETHnot heldVAS2.2%
• RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%VETHnot heldVAS2.3%
• MQGMACQUARIE GROUP LIMITEDIn all 3HYLD4.8%VETH3.7%VAS3.1%
• WESWESFARMERS LIMITEDIn all 3HYLD4.2%VETH4.7%VAS3.2%
• CSLCSL LIMITEDIn 2 of 3HYLDnot heldVETH4.4%VAS2.9%

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.

• HYLD and VAS share 49 companies48.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HYLD and VETH share 27 companies36.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VETH and VAS share 213 companies67.8%

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.

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.