VETH

Compare VETH · ALFA · IHD · VHY

  • VETHbase
  • ALFA
  • IHD
  • VHY

VETH, ALFA, IHD and VHY hold 264 companies between them. 11 are in every one of them, and ALFA and VHY are the most alike: 57.9% of each is the same companies.

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

 VETHALFAIHDVHY
FundVanguardVanEckiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.23%0.25%
Fund size$613.6m$28.0m$367.0m$7.0b
Holdings235715593
1Y price return−10.8%−6.3%−0.7%+5.7%
Distribution yield2.93%0.87%4.19%3.71%
Look-through coverage99.6%99.8%99.2%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
  • Communication Services
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%ALFA5.1%IHDnot heldVHY9.5%
  • BHPBHP GROUP LIMITEDIn 3 of 4VETHnot heldALFA11.1%IHD10.3%VHY10.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4VETH4.8%ALFA5.7%IHD10.3%VHY5.8%
  • RIORIO TINTO LIMITEDIn 3 of 4VETHnot heldALFA0.8%IHD10.3%VHY5.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VETH5.1%ALFA1.3%IHD9.6%VHY6.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 4VETH5.1%ALFA1.2%IHD9.2%VHY6.1%
  • TCLTRANSURBAN GROUPIn all 4VETH2.3%ALFA2.8%IHD7.7%VHY3.9%
  • TLSTELSTRA GROUP LIMITEDIn all 4VETH2.7%ALFA2.3%IHD5.8%VHY4.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VETHnot heldALFA4.1%IHDnot heldVHY5.3%
  • FMGFORTESCUE LTDIn all 4VETH2.4%ALFA2.2%IHD5.2%VHY2.4%

What each fund is in

VETH
ALFA
IHD
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 VETH already gives you

overlap
  • VETH and VHY share 63 companies53.1%
  • 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 VHY share 32 companies57.9%
  • IHD and VHY share 40 companies55.2%
    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.

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.