Compare VAS · IHD · IOZ · VHY

VASbase
IHD
IOZ
VHY
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Different from VAS SSO ISO ZYAU

VAS, IHD, IOZ and VHY hold at least 315 companies between them. 37 are in every one of them, and VAS and IOZ are the most alike: 95.0% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VAS	IHD	IOZ	VHY
Fund	Vanguard	iShares	iShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.23%	0.05%	0.25%
Fund size	$23.3b	$367.0m	$8.2b	$7.0b
Holdings	322	55	206	93
1Y price return	−3.6%	+1.6%	−3.5%	+5.7%
Distribution yield	3.21%	4.15%	3.44%	3.73%
Look-through coverage	99.5%	99.2%	99.1%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Energy
Everything else

BHPBHP GROUP LIMITEDIn all 4VAS11.9%IHD10.3%IOZ11.6%VHY10.4%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%IHD10.3%IOZ4.4%VHY5.8%
RIORIO TINTO LIMITEDIn all 4VAS2.3%IHD10.3%IOZ2.3%VHY5.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%IHD9.6%IOZ4.6%VHY6.1%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%IHDnot heldIOZ9.5%VHY9.5%
WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%IHD9.2%IOZ4.5%VHY6.1%
TCLTRANSURBAN GROUPIn all 4VAS1.6%IHD7.7%IOZ1.5%VHY3.9%
TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%IHD5.8%IOZ2.0%VHY4.5%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%IHDnot heldIOZ2.3%VHY5.3%
FMGFORTESCUE LTDIn all 4VAS1.0%IHD5.2%IOZ1.0%VHY2.4%

What each fund is in

VAS

IHD

IOZ

VHY

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

overlap

VAS and IOZ share 196 companies95.0%
VAS and IOZ hold 95% 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.
IOZ and VHY share 82 companies67.3%
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.
IHD and IOZ share 38 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

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.