Compare VETH · ISO · VHY · IHD · IOZ
VETH, ISO, VHY, IHD and IOZ hold at least 324 companies between them. 14 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 99.3% 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 | ISO | VHY | IHD | IOZ | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | Vanguard | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.55% | 0.25% | 0.23% | 0.05% |
| Fund size | $613.6m | $181.0m | $7.0b | $367.0m | $8.2b |
| Holdings | 235 | 210 | 93 | 55 | 206 |
| 1Y price return | −10.8% | −16.9% | +5.7% | −0.7% | −4.8% |
| Distribution yield | 2.95% | 4.48% | 3.73% | 4.29% | 3.54% |
| Look-through coverage | 99.6% | 98.8% | 99.7% | 99.2% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VETHnot heldISOnot heldVHY10.4%IHD10.3%IOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%ISOnot heldVHY9.5%IHDnot heldIOZ9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%ISOnot heldVHY5.8%IHD10.3%IOZ4.4%
- RIORIO TINTO LIMITEDIn 3 of 5VETHnot heldISOnot heldVHY5.6%IHD10.3%IOZ2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%ISOnot heldVHY6.1%IHD9.6%IOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%ISOnot heldVHY6.1%IHD9.2%IOZ4.5%
- TCLTRANSURBAN GROUPIn 4 of 5VETH2.3%ISOnot heldVHY3.9%IHD7.7%IOZ1.5%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VETH2.7%ISOnot heldVHY4.5%IHD5.8%IOZ2.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VETHnot heldISOnot heldVHY5.3%IHDnot heldIOZ2.3%
- FMGFORTESCUE LTDIn 4 of 5VETH2.4%ISOnot heldVHY2.4%IHD5.2%IOZ1.0%
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 IOZ share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and VHY share 63 companies53.1%
- 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.
- VHY and IOZ share 82 companies67.3%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.
Show the other 4
- IHD and IOZ 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.
- 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.