VETH

Compare VETH · ISO · IOZ · IHD

  • VETHbase
  • ISO
  • IOZ
  • IHD

VETH, ISO, IOZ and IHD hold at least 324 companies between them. 15 are in every one of them, and VETH and IOZ are the most alike: 67.4% of each is the same companies.

We can see through 99.2% 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

 VETHISOIOZIHD
FundVanguardiSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.05%0.23%
Fund size$613.6m$181.0m$8.2b$367.0m
Holdings23521020655
1Y price return−10.9%−14.9%−3.5%+1.6%
Distribution yield2.93%4.41%3.44%4.15%
Look-through coverage99.6%98.8%99.1%99.2%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4VETHnot heldISOnot heldIOZ11.6%IHD10.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%ISOnot heldIOZ9.5%IHDnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%ISOnot heldIOZ4.4%IHD10.3%
  • RIORIO TINTO LIMITEDIn 2 of 4VETHnot heldISOnot heldIOZ2.3%IHD10.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%ISOnot heldIOZ4.6%IHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%ISOnot heldIOZ4.5%IHD9.2%
  • TCLTRANSURBAN GROUPIn 3 of 4VETH2.3%ISOnot heldIOZ1.5%IHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%ISOnot heldIOZ2.0%IHD5.8%
  • FMGFORTESCUE LTDIn 3 of 4VETH2.4%ISOnot heldIOZ1.0%IHD5.2%
  • WESWESFARMERS LIMITEDIn 2 of 4VETH4.7%ISOnot heldIOZ3.2%IHDnot held

What each fund is in

VETH
ISO
IOZ
IHD

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 IOZ share 136 companies67.4%
    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.
  • VETH and ISO share 137 companies11.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IOZ and IHD share 38 companies36.9%
    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.
  • ISO and IOZ share 100 companies7.8%
    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.