VETH vs ALFA vs IOZ vs VHY

VETH
ALFA
IOZ
VHY
Add an ETF to compare

VETH, ALFA, IOZ and VHY hold 295 companies between them. 17 are in every one of them, and VETH and IOZ are the most alike: 67% of each is the same companies.

Side by side

VETH ALFA IOZ VHY

FundVanguardVanEckiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.16%0.39%0.05%0.25%

Fund size$613.6m$28.0m$8.2b$7.0b

Holdings2357120693

1Y price return−10.3%−6.6%−4.1%+6.1%

Distribution yield2.95%0.87%3.54%3.73%

Look-through coverage99.6%99.8%99.1%99.7%

Return, last year

change since the start

share of each fund

VETH
ALFA
IOZ
VHY

BHP BHP GROUP LIMITEDIn 3 of 4VETHnot heldALFA11.1%IOZ11.6%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VETH11.4%ALFA5.1%IOZ9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VETH5.1%ALFA1.3%IOZ4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn all 4VETH5.1%ALFA1.2%IOZ4.5%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VETH4.8%ALFA5.7%IOZ4.4%VHY5.8%

and 285 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VETH + ALFA + IOZ + VHY as one portfolioEvery company, where you'd own it twice What moved VETH this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both