Compare VETH · AYLD · ISO · IHD
VETH, AYLD, ISO and IHD hold at least 322 companies between them. 15 are in every one of them, and VETH and AYLD are the most alike: 68.1% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | AYLD | ISO | IHD | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.60% | 0.55% | 0.23% |
| Fund size | $613.6m | $89.6m | $181.0m | $367.0m |
| Holdings | 235 | 201 | 210 | 55 |
| 1Y price return | −10.9% | −0.2% | −14.9% | +1.6% |
| Distribution yield | 2.93% | 7.49% | 4.41% | 4.15% |
| Look-through coverage | 99.6% | 99.6% | 98.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VETHnot heldAYLD11.6%ISOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AYLD9.7%ISOnot heldIHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%AYLD4.4%ISOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4VETHnot heldAYLD2.3%ISOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%AYLD4.6%ISOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%AYLD4.6%ISOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4VETH2.3%AYLD1.5%ISOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%AYLD2.0%ISOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 4VETH2.4%AYLD1.0%ISOnot heldIHD5.2%
- WESWESFARMERS LIMITEDIn 2 of 4VETH4.7%AYLD3.2%ISOnot heldIHDnot held
What each fund is in
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
- VETH and AYLD share 136 companies68.1%
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%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
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.