VETH

Compare VETH · AYLD · IOZ

  • VETHbase
  • AYLD
  • IOZ

VETH, AYLD and IOZ hold at least 293 companies between them. 136 are in every one of them, and AYLD and IOZ are the most alike: 98.5% 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

 VETHAYLDIOZ
FundVanguardGlobal XiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.16%0.60%0.05%
Fund size$613.6m$89.6m$8.2b
Holdings235201206
1Y price return−10.9%−0.2%−3.5%
Distribution yield2.93%7.49%3.44%
Look-through coverage99.6%99.6%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3VETHnot heldAYLD11.6%IOZ11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VETH11.4%AYLD9.7%IOZ9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VETH5.1%AYLD4.6%IOZ4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3VETH5.1%AYLD4.6%IOZ4.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3VETH4.8%AYLD4.4%IOZ4.4%
  • WESWESFARMERS LIMITEDIn all 3VETH4.7%AYLD3.2%IOZ3.2%
  • CSLCSL LIMITEDIn all 3VETH4.4%AYLD3.3%IOZ3.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 3VETH3.7%AYLD3.2%IOZ3.2%
  • GMGGOODMAN GROUPIn all 3VETH2.9%AYLD2.0%IOZ2.0%
  • TLSTELSTRA GROUP LIMITEDIn all 3VETH2.7%AYLD2.0%IOZ2.0%

What each fund is in

VETH
AYLD
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 AYLD share 136 companies68.1%
  • VETH and IOZ share 136 companies67.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AYLD and IOZ share 197 companies98.5%
    AYLD and IOZ hold 98% the same companies.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.