Compare VETH · EX20 · ISO · AYLD
VETH, EX20, ISO and AYLD hold at least 324 companies between them. 62 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 99.1% 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 | EX20 | ISO | AYLD | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.25% | 0.55% | 0.60% |
| Fund size | $613.6m | $644.0m | $181.0m | $89.6m |
| Holdings | 235 | 181 | 210 | 201 |
| 1Y price return | −10.9% | −10.3% | −14.9% | −0.2% |
| Distribution yield | 2.93% | 2.86% | 4.41% | 7.49% |
| Look-through coverage | 99.6% | 98.5% | 98.8% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4VETHnot heldEX20not heldISOnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%EX20not heldISOnot heldAYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%EX20not heldISOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%EX20not heldISOnot heldAYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%EX20not heldISOnot heldAYLD4.4%
- WESWESFARMERS LIMITEDIn 2 of 4VETH4.7%EX20not heldISOnot heldAYLD3.2%
- CSLCSL LIMITEDIn 2 of 4VETH4.4%EX20not heldISOnot heldAYLD3.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VETH3.7%EX20not heldISOnot heldAYLD3.2%
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 4VETH2.7%EX203.4%ISOnot heldAYLD1.3%
- GMGGOODMAN GROUPIn 2 of 4VETH2.9%EX20not heldISOnot heldAYLD2.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EX20 share 119 companies40.8%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.
- EX20 and AYLD share 169 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AYLD 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.