Compare VAS · FAIR · SSO · VETH · IHD
VAS, FAIR, SSO, VETH and IHD hold at least 332 companies between them. 11 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 99.3% 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
| VAS | FAIR | SSO | VETH | IHD | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.49% | 0.50% | 0.16% | 0.23% |
| Fund size | $23.3b | $1.1b | $27.8m | $613.6m | $367.0m |
| Holdings | 322 | 84 | 206 | 235 | 55 |
| 1Y price return | −2.7% | −17.7% | −1.1%only priced since 2026-09-25 | −10.4% | +2.4% |
| Distribution yield | 3.21% | 3.22% | Not yet | 2.94% | 4.15% |
| Look-through coverage | 99.5% | 99.2% | 98.9% | 99.6% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VAS11.9%FAIRnot heldSSOnot heldVETHnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%FAIRnot heldSSOnot heldVETH11.4%IHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%FAIRnot heldSSOnot heldVETH4.8%IHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5VAS2.3%FAIRnot heldSSOnot heldVETHnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%FAIRnot heldSSOnot heldVETH5.1%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%FAIRnot heldSSOnot heldVETH5.1%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5VAS1.6%FAIRnot heldSSOnot heldVETH2.3%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%FAIR4.3%SSOnot heldVETH2.7%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 5VAS1.0%FAIRnot heldSSOnot heldVETH2.4%IHD5.2%
- WESWESFARMERS LIMITEDIn 2 of 5VAS3.2%FAIRnot heldSSOnot heldVETH4.7%IHDnot held
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 VAS already gives you
- VAS and VETH share 213 companies67.8%
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and FAIR share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VETH share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.