Compare VAS · A200 · IHD · VHY
VAS, A200, IHD and VHY hold at least 315 companies between them. 38 are in every one of them, and VAS and A200 are the most alike: 94.3% of each is the same companies.
We can see through 99.3% 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
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 4VAS11.9%A20011.7%IHD10.3%VHY10.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%A2004.4%IHD10.3%VHY5.8%
- RIORIO TINTO LIMITEDIn all 4VAS2.3%A2002.2%IHD10.3%VHY5.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%A2004.6%IHD9.6%VHY6.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%A2009.5%IHDnot heldVHY9.5%
- WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%A2004.5%IHD9.2%VHY6.1%
- TCLTRANSURBAN GROUPIn all 4VAS1.6%A2001.5%IHD7.7%VHY3.9%
- TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%A2002.0%IHD5.8%VHY4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%A2002.3%IHDnot heldVHY5.3%
- FMGFORTESCUE LTDIn all 4VAS1.0%A2001.0%IHD5.2%VHY2.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and A200 share 196 companies94.3%VAS and A200 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VHY share 90 companies65.3%
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and VHY share 84 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and VHY share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and IHD share 40 companies36.9%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.