Compare VAS · IHD · A300
VAS, IHD and A300 hold at least 335 companies between them. 47 are in every one of them, and VAS and A300 are the most alike: 93.8% of each is the same companies.
We can see through 99.5% 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
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3VAS11.9%IHD10.3%A30011.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%IHD10.3%A3004.5%
- RIORIO TINTO LIMITEDIn all 3VAS2.3%IHD10.3%A3002.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%IHDnot heldA3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%IHD9.6%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3VAS4.2%IHD9.2%A3004.6%
- TCLTRANSURBAN GROUPIn all 3VAS1.6%IHD7.7%A3001.6%
- TLSTELSTRA GROUP LIMITEDIn all 3VAS1.8%IHD5.8%A3002.1%
- FMGFORTESCUE LTDIn all 3VAS1.0%IHD5.2%A3001.0%
- QBEQBE INSURANCE GROUP LIMITEDIn all 3VAS1.2%IHD4.4%A3001.3%
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 A300 share 271 companies93.8%VAS and A300 hold 94% the same companies.
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and A300 share 47 companies37.8%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.