VETH

Compare VETH · ALFA · IHD · IOZ

  • VETHbase
  • ALFA
  • IHD
  • IOZ

VETH, ALFA, IHD and IOZ hold at least 298 companies between them. 11 are in every one of them, and VETH and IOZ are the most alike: 67.4% 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

 VETHALFAIHDIOZ
FundVanguardVanEckiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.23%0.05%
Fund size$613.6m$28.0m$367.0m$8.2b
Holdings2357155206
1Y price return−10.8%−6.3%−0.7%−4.8%
Distribution yield2.93%0.87%4.19%3.47%
Look-through coverage99.6%99.8%99.2%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4VETHnot heldALFA11.1%IHD10.3%IOZ11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%ALFA5.1%IHDnot heldIOZ9.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4VETH4.8%ALFA5.7%IHD10.3%IOZ4.4%
  • RIORIO TINTO LIMITEDIn 3 of 4VETHnot heldALFA0.8%IHD10.3%IOZ2.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VETH5.1%ALFA1.3%IHD9.6%IOZ4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 4VETH5.1%ALFA1.2%IHD9.2%IOZ4.5%
  • TCLTRANSURBAN GROUPIn all 4VETH2.3%ALFA2.8%IHD7.7%IOZ1.5%
  • TLSTELSTRA GROUP LIMITEDIn all 4VETH2.7%ALFA2.3%IHD5.8%IOZ2.0%
  • FMGFORTESCUE LTDIn all 4VETH2.4%ALFA2.2%IHD5.2%IOZ1.0%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4VETH3.7%ALFA5.0%IHDnot heldIOZ3.2%

What each fund is in

VETH
ALFA
IHD
IOZ

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

overlap
  • VETH and IOZ share 136 companies67.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VETH and ALFA share 31 companies40.5%
  • VETH and IHD share 39 companies29.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and IOZ share 45 companies52.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and IHD share 15 companies37.0%
    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.