Compare VETH · ISO · VHY
VETH, ISO and VHY hold at least 306 companies between them. 33 are in every one of them, and VETH and VHY are the most alike: 53.1% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VETH11.4%ISOnot heldVHY9.5%
- BHPBHP GROUP LIMITEDIn 1 of 3VETHnot heldISOnot heldVHY10.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VETH5.1%ISOnot heldVHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VETH5.1%ISOnot heldVHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VETH4.8%ISOnot heldVHY5.8%
- RIORIO TINTO LIMITEDIn 1 of 3VETHnot heldISOnot heldVHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VETHnot heldISOnot heldVHY5.3%
- WESWESFARMERS LIMITEDIn 1 of 3VETH4.7%ISOnot heldVHYnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VETH3.7%ISOnot heldVHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3VETH2.7%ISOnot heldVHY4.5%
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 VHY share 63 companies53.1%
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VHY share 45 companies6.0%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.