Compare IHD · VAS · VETH · HYLD
IHD, VAS, VETH and HYLD hold at least 328 companies between them. 23 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 99.4% 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 | VAS | VETH | HYLD | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.07% | 0.16% | 0.25% |
| Fund size | $367.0m | $23.3b | $613.6m | $111.3m |
| Holdings | 55 | 322 | 235 | 51 |
| 1Y price return | −0.7% | −3.6% | −10.8% | −0.2%only priced since 2026-09-24 |
| Distribution yield | 4.19% | 3.19% | 2.93% | 4.38% |
| Look-through coverage | 99.2% | 99.5% | 99.6% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4IHD10.3%VAS11.9%VETHnot heldHYLD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldVAS9.5%VETH11.4%HYLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%VAS4.0%VETH4.8%HYLD10.0%
- RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%VAS2.3%VETHnot heldHYLD5.2%
- WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%VAS4.2%VETH5.1%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%VAS4.2%VETH5.1%HYLD9.6%
- TCLTRANSURBAN GROUPIn all 4IHD7.7%VAS1.6%VETH2.3%HYLD3.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IHDnot heldVAS2.2%VETHnot heldHYLD7.5%
- TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%VAS1.8%VETH2.7%HYLD4.4%
- FMGFORTESCUE LTDIn all 4IHD5.2%VAS1.0%VETH2.4%HYLD2.2%
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 HYLD share 31 companies67.5%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.
- VAS and VETH share 213 companies67.8%
- VAS and HYLD share 49 companies48.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and HYLD share 27 companies36.4%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.