VETH

Compare VETH · ALFA · VHY · ISO

  • VETHbase
  • ALFA
  • VHY
  • ISO

VETH, ALFA, VHY and ISO hold at least 309 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 57.9% of each is the same companies.

We can see through 99.5% 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

 VETHALFAVHYISO
FundVanguardVanEckVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.25%0.55%
Fund size$613.6m$28.0m$7.0b$181.0m
Holdings2357193210
1Y price return−10.5%−6.2%+6.5%−15.0%
Distribution yield2.94%0.87%3.73%4.41%
Look-through coverage99.6%99.8%99.7%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%ALFA5.1%VHY9.5%ISOnot held
  • BHPBHP GROUP LIMITEDIn 2 of 4VETHnot heldALFA11.1%VHY10.4%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%ALFA1.3%VHY6.1%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%ALFA1.2%VHY6.1%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%ALFA5.7%VHY5.8%ISOnot held
  • RIORIO TINTO LIMITEDIn 2 of 4VETHnot heldALFA0.8%VHY5.6%ISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VETHnot heldALFA4.1%VHY5.3%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4VETH3.7%ALFA5.0%VHY4.5%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 4VETH4.7%ALFA0.8%VHYnot heldISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%ALFA2.3%VHY4.5%ISOnot held

What each fund is in

VETH
ALFA
VHY
ISO

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 ISO share 137 companies11.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and VHY share 32 companies57.9%
  • ALFA and ISO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VHY and ISO share 45 companies6.0%
    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.