Compare VETH · EX20 · VHY · IHD
VETH, EX20, VHY and IHD hold at least 297 companies between them. 23 are in every one of them, and VHY and IHD are the most alike: 55.2% 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 | EX20 | VHY | IHD | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.25% | 0.25% | 0.23% |
| Fund size | $613.6m | $644.0m | $7.0b | $367.0m |
| Holdings | 235 | 181 | 93 | 55 |
| 1Y price return | −10.9% | −10.3% | +5.7% | +1.6% |
| Distribution yield | 2.93% | 2.86% | 3.73% | 4.15% |
| Look-through coverage | 99.6% | 98.5% | 99.7% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%EX20not heldVHY9.5%IHDnot held
- BHPBHP GROUP LIMITEDIn 2 of 4VETHnot heldEX20not heldVHY10.4%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%EX20not heldVHY5.8%IHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4VETHnot heldEX20not heldVHY5.6%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%EX20not heldVHY6.1%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%EX20not heldVHY6.1%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4VETH2.3%EX20not heldVHY3.9%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%EX20not heldVHY4.5%IHD5.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VETHnot heldEX20not heldVHY5.3%IHDnot held
- FMGFORTESCUE LTDIn 3 of 4VETH2.4%EX20not heldVHY2.4%IHD5.2%
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 VHY share 63 companies53.1%
- 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 IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%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.