Compare IHD · VAS · AQTY
IHD, VAS and AQTY hold 311 companies between them. 18 are in every one of them, and VAS and AQTY are the most alike: 54.0% of each is the same companies.
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
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3IHD10.3%VAS11.9%AQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%VAS4.0%AQTY7.9%
- RIORIO TINTO LIMITEDIn all 3IHD10.3%VAS2.3%AQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%VAS4.2%AQTY5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IHDnot heldVAS9.5%AQTY3.9%
- WBCWESTPAC BANKING CORPORATIONIn all 3IHD9.2%VAS4.2%AQTY7.3%
- TCLTRANSURBAN GROUPIn all 3IHD7.7%VAS1.6%AQTY2.3%
- WESWESFARMERS LIMITEDIn 2 of 3IHDnot heldVAS3.2%AQTY7.4%
- CSLCSL LIMITEDIn 2 of 3IHDnot heldVAS2.9%AQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn all 3IHD5.8%VAS1.8%AQTY2.2%
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.
- VAS and AQTY share 50 companies54.0%
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.