Compare IHD · VAS · ISO · VETH

IHDbase
VAS
ISO
VETH
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IHD, VAS, ISO and VETH hold at least 330 companies between them. 24 are in every one of them, and VAS and VETH are the most alike: 67.8% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IHD	VAS	ISO	VETH
Fund	iShares	Vanguard	iShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.07%	0.55%	0.16%
Fund size	$367.0m	$23.3b	$181.0m	$613.6m
Holdings	55	322	210	235
1Y price return	+1.6%	−3.6%	−14.9%	−10.9%
Distribution yield	4.15%	3.21%	4.41%	2.93%
Look-through coverage	99.2%	99.5%	98.8%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%VAS11.9%ISOnot heldVETHnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldVAS9.5%ISOnot heldVETH11.4%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%VAS4.0%ISOnot heldVETH4.8%
RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%VAS2.3%ISOnot heldVETHnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%VAS4.2%ISOnot heldVETH5.1%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%VAS4.2%ISOnot heldVETH5.1%
TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%VAS1.6%ISOnot heldVETH2.3%
TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%VAS1.8%ISOnot heldVETH2.7%
FMGFORTESCUE LTDIn 3 of 4IHD5.2%VAS1.0%ISOnot heldVETH2.4%
WESWESFARMERS LIMITEDIn 2 of 4IHDnot heldVAS3.2%ISOnot heldVETH4.7%

What each fund is in

IHD

VAS

ISO

VETH

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

overlap

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.
VAS and VETH share 213 companies67.8%
ISO and VETH share 137 companies11.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and ISO share 196 companies10.0%
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

most recent holdings update

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.