Compare IHD · VETH · SSO · VHY
IHD, VETH, SSO and VHY hold at least 305 companies between them. 17 are in every one of them, and IHD and VHY are the most alike: 55.2% 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 | VETH | SSO | VHY | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.16% | 0.50% | 0.25% |
| Fund size | $367.0m | $613.6m | $27.8m | $7.0b |
| Holdings | 55 | 235 | 206 | 93 |
| 1Y price return | +1.6% | −10.9% | −1.0%only priced since 2026-09-25 | +5.7% |
| Distribution yield | 4.15% | 2.93% | Not yet | 3.73% |
| Look-through coverage | 99.2% | 99.6% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Communication Services
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldVETH11.4%SSOnot heldVHY9.5%
- BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%VETHnot heldSSOnot heldVHY10.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%VETH4.8%SSOnot heldVHY5.8%
- RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%VETHnot heldSSOnot heldVHY5.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%VETH5.1%SSOnot heldVHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%VETH5.1%SSOnot heldVHY6.1%
- TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%VETH2.3%SSOnot heldVHY3.9%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%VETH2.7%SSOnot heldVHY4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IHDnot heldVETHnot heldSSOnot heldVHY5.3%
- FMGFORTESCUE LTDIn 3 of 4IHD5.2%VETH2.4%SSOnot heldVHY2.4%
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 VHY share 40 companies55.2%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 SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and VHY share 63 companies53.1%
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%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
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.