Compare IHD · AQTY · VETH · ISO · VAS
IHD, AQTY, VETH, ISO and VAS hold at least 330 companies between them. 3 are in every one of them, and VETH and VAS are the most alike: 67.8% 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
| IHD | AQTY | VETH | ISO | VAS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.35% | 0.16% | 0.55% | 0.07% |
| Fund size | $367.0m | -- | $613.6m | $181.0m | $23.3b |
| Holdings | 55 | 51 | 235 | 210 | 322 |
| 1Y price return | −0.7% | −10.0% | −10.8% | −16.9% | −3.6% |
| Distribution yield | 4.29% | 4.87% | 2.95% | 4.48% | 3.22% |
| Look-through coverage | 99.2% | 99.9% | 99.6% | 98.8% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5IHD10.3%AQTY6.2%VETHnot heldISOnot heldVAS11.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldAQTY3.9%VETH11.4%ISOnot heldVAS9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQTY7.9%VETH4.8%ISOnot heldVAS4.0%
- RIORIO TINTO LIMITEDIn 3 of 5IHD10.3%AQTY2.4%VETHnot heldISOnot heldVAS2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%AQTY5.4%VETH5.1%ISOnot heldVAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%AQTY7.3%VETH5.1%ISOnot heldVAS4.2%
- TCLTRANSURBAN GROUPIn 4 of 5IHD7.7%AQTY2.3%VETH2.3%ISOnot heldVAS1.6%
- WESWESFARMERS LIMITEDIn 3 of 5IHDnot heldAQTY7.4%VETH4.7%ISOnot heldVAS3.2%
- CSLCSL LIMITEDIn 3 of 5IHDnot heldAQTY6.5%VETH4.4%ISOnot heldVAS2.9%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IHD5.8%AQTY2.2%VETH2.7%ISOnot heldVAS1.8%
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 IHD already gives you
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and VAS share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and VETH share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and VAS share 213 companies67.8%
- AQTY and VAS share 50 companies54.0%
Show the other 4
- AQTY and VETH share 30 companies47.6%
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%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.