Compare IHD · VETH · VHY

IHD, VETH and VHY hold 259 companies between them. 32 are in every one of them, and IHD and VHY are the most alike: 55.2% of each is the same companies.

• Financials
• Materials
• Industrials
• Communication Services
• Health Care
• Everything else

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IHDnot heldVETH11.4%VHY9.5%
• BHPBHP GROUP LIMITEDIn 2 of 3IHD10.3%VETHnot heldVHY10.4%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%VETH4.8%VHY5.8%
• RIORIO TINTO LIMITEDIn 2 of 3IHD10.3%VETHnot heldVHY5.6%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%VETH5.1%VHY6.1%
• WBCWESTPAC BANKING CORPORATIONIn all 3IHD9.2%VETH5.1%VHY6.1%
• TCLTRANSURBAN GROUPIn all 3IHD7.7%VETH2.3%VHY3.9%
• TLSTELSTRA GROUP LIMITEDIn all 3IHD5.8%VETH2.7%VHY4.5%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IHDnot heldVETHnot heldVHY5.3%
• FMGFORTESCUE LTDIn all 3IHD5.2%VETH2.4%VHY2.4%

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.

• 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.
• VETH and VHY share 63 companies53.1%

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.

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.