Compare IHD · VAS · VETH
IHD, VAS and VETH hold at least 327 companies between them. 39 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 99.5% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3IHD10.3%VAS11.9%VETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IHDnot heldVAS9.5%VETH11.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%VAS4.0%VETH4.8%
- RIORIO TINTO LIMITEDIn 2 of 3IHD10.3%VAS2.3%VETHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%VAS4.2%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3IHD9.2%VAS4.2%VETH5.1%
- TCLTRANSURBAN GROUPIn all 3IHD7.7%VAS1.6%VETH2.3%
- TLSTELSTRA GROUP LIMITEDIn all 3IHD5.8%VAS1.8%VETH2.7%
- FMGFORTESCUE LTDIn all 3IHD5.2%VAS1.0%VETH2.4%
- WESWESFARMERS LIMITEDIn 2 of 3IHDnot heldVAS3.2%VETH4.7%
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 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.
- VAS and VETH 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.
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.