Compare VETH · ISO · VHY · AYLD

VETHbase
ISO
VHY
AYLD
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Different from VETH SSO IHD ZYAU

VETH, ISO, VHY and AYLD hold at least 322 companies between them. 25 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 99.4% 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

	VETH	ISO	VHY	AYLD
Fund	Vanguard	iShares	Vanguard	Global X
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.16%	0.55%	0.25%	0.60%
Fund size	$613.6m	$181.0m	$7.0b	$89.6m
Holdings	235	210	93	201
1Y price return	−10.9%	−14.9%	+5.7%	−0.2%
Distribution yield	2.93%	4.41%	3.73%	7.49%
Look-through coverage	99.6%	98.8%	99.7%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4VETHnot heldISOnot heldVHY10.4%AYLD11.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%ISOnot heldVHY9.5%AYLD9.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%ISOnot heldVHY6.1%AYLD4.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%ISOnot heldVHY6.1%AYLD4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%ISOnot heldVHY5.8%AYLD4.4%
RIORIO TINTO LIMITEDIn 2 of 4VETHnot heldISOnot heldVHY5.6%AYLD2.3%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VETHnot heldISOnot heldVHY5.3%AYLD2.3%
WESWESFARMERS LIMITEDIn 2 of 4VETH4.7%ISOnot heldVHYnot heldAYLD3.2%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4VETH3.7%ISOnot heldVHY4.5%AYLD3.2%
TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%ISOnot heldVHY4.5%AYLD2.0%

What each fund is in

VETH

ISO

VHY

AYLD

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 AYLD share 136 companies68.1%
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.
VHY and AYLD share 82 companies67.9%
ISO and AYLD share 99 companies7.7%
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

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.