Compare VETH · IHD · ZYAU

VETH, IHD and ZYAU hold 252 companies between them. 26 are in every one of them, and IHD and ZYAU are the most alike: 70.3% of each is the same companies.

• Financials
• Materials
• Industrials
• Communication Services
• Energy
• Everything else

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VETH11.4%IHDnot heldZYAUnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3VETH4.8%IHD10.3%ZYAU11.0%
• BHPBHP GROUP LIMITEDIn 1 of 3VETHnot heldIHD10.3%ZYAUnot held
• RIORIO TINTO LIMITEDIn 2 of 3VETHnot heldIHD10.3%ZYAU7.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VETH5.1%IHD9.6%ZYAU10.1%
• WBCWESTPAC BANKING CORPORATIONIn all 3VETH5.1%IHD9.2%ZYAU9.8%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VETHnot heldIHDnot heldZYAU8.5%
• TCLTRANSURBAN GROUPIn all 3VETH2.3%IHD7.7%ZYAU5.4%
• TLSTELSTRA GROUP LIMITEDIn all 3VETH2.7%IHD5.8%ZYAU6.5%
• FMGFORTESCUE LTDIn all 3VETH2.4%IHD5.2%ZYAU3.3%

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.

• VETH and ZYAU share 31 companies30.4%
• VETH and IHD share 39 companies29.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHD and ZYAU share 32 companies70.3%
  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.

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.