Compare HYLD · VETH · VHY

HYLD, VETH and VHY hold 259 companies between them. 25 are in every one of them, and HYLD and VHY are the most alike: 73.3% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Communication Services
• Everything else

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3HYLDnot heldVETH11.4%VHY9.5%
• BHPBHP GROUP LIMITEDIn 2 of 3HYLD10.3%VETHnot heldVHY10.4%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%VETH4.8%VHY5.8%
• WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%VETH5.1%VHY6.1%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%VETH5.1%VHY6.1%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HYLD7.5%VETHnot heldVHY5.3%
• RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%VETHnot heldVHY5.6%
• MQGMACQUARIE GROUP LIMITEDIn all 3HYLD4.8%VETH3.7%VHY4.5%
• WESWESFARMERS LIMITEDIn 2 of 3HYLD4.2%VETH4.7%VHYnot held
• TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%VETH2.7%VHY4.5%

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 VHY share 45 companies73.3%
  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 VHY share 63 companies53.1%

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.