Compare VETH · A300 · SSO · IHD · AYLD
VETH, A300, SSO, IHD and AYLD hold at least 332 companies between them. 15 are in every one of them, and A300 and AYLD are the most alike: 95.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | A300 | SSO | IHD | AYLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.04% | 0.50% | 0.23% | 0.60% |
| Fund size | $613.6m | $10.7m | $27.8m | $367.0m | $89.6m |
| Holdings | 235 | 300 | 206 | 55 | 201 |
| 1Y price return | −10.8% | −2.7% | −2.1%only priced since 2026-09-25 | −0.7% | +0.1% |
| Distribution yield | 2.93% | 3.07% | Not yet | 4.19% | 7.49% |
| Look-through coverage | 99.6% | 99.6% | 98.9% | 99.2% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VETHnot heldA30011.8%SSOnot heldIHD10.3%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%A3009.8%SSOnot heldIHDnot heldAYLD9.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%A3004.5%SSOnot heldIHD10.3%AYLD4.4%
- RIORIO TINTO LIMITEDIn 3 of 5VETHnot heldA3002.3%SSOnot heldIHD10.3%AYLD2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%A3004.7%SSOnot heldIHD9.6%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%A3004.6%SSOnot heldIHD9.2%AYLD4.6%
- TCLTRANSURBAN GROUPIn 4 of 5VETH2.3%A3001.6%SSOnot heldIHD7.7%AYLD1.5%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VETH2.7%A3002.1%SSOnot heldIHD5.8%AYLD2.0%
- FMGFORTESCUE LTDIn 4 of 5VETH2.4%A3001.0%SSOnot heldIHD5.2%AYLD1.0%
- WESWESFARMERS LIMITEDIn 3 of 5VETH4.7%A3003.2%SSOnot heldIHDnot heldAYLD3.2%
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 VETH already gives you
- VETH and A300 share 221 companies70.7%
- VETH and AYLD share 136 companies68.1%
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
- A300 and IHD share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and AYLD share 38 companies37.2%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.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%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.