Compare IHD · VETH · VHY · VAS

IHDbase
VETH
VHY
VAS
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Different from IHD SSO ISO ALFA

IHD, VETH, VHY and VAS hold 327 companies between them. 32 are in every one of them, and VETH and VAS are the most alike: 67.8% of each is the same companies.

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	VETH	VHY	VAS
Fund	iShares	Vanguard	Vanguard	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.16%	0.25%	0.07%
Fund size	$367.0m	$613.6m	$7.0b	$23.3b
Holdings	55	235	93	322
1Y price return	+1.6%	−10.9%	+5.7%	−3.6%
Distribution yield	4.15%	2.93%	3.73%	3.21%
Look-through coverage	99.2%	99.6%	99.7%	99.5%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4IHD10.3%VETHnot heldVHY10.4%VAS11.9%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IHDnot heldVETH11.4%VHY9.5%VAS9.5%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4IHD10.3%VETH4.8%VHY5.8%VAS4.0%
RIORIO TINTO LIMITEDIn 3 of 4IHD10.3%VETHnot heldVHY5.6%VAS2.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IHD9.6%VETH5.1%VHY6.1%VAS4.2%
WBCWESTPAC BANKING CORPORATIONIn all 4IHD9.2%VETH5.1%VHY6.1%VAS4.2%
TCLTRANSURBAN GROUPIn all 4IHD7.7%VETH2.3%VHY3.9%VAS1.6%
TLSTELSTRA GROUP LIMITEDIn all 4IHD5.8%VETH2.7%VHY4.5%VAS1.8%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IHDnot heldVETHnot heldVHY5.3%VAS2.2%
FMGFORTESCUE LTDIn all 4IHD5.2%VETH2.4%VHY2.4%VAS1.0%

What each fund is in

IHD

VETH

VHY

VAS

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 VHY share 40 companies55.2%
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.
VETH and VAS share 213 companies67.8%
VHY and VAS share 90 companies65.3%
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.

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.