Compare VETH · STW · IHD · AYLD
VETH, STW, IHD and AYLD hold 293 companies between them. 30 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | STW | IHD | AYLD | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.05% | 0.23% | 0.60% |
| Fund size | $613.6m | $6.8b | $367.0m | $89.6m |
| Holdings | 235 | 202 | 55 | 201 |
| 1Y price return | −10.9% | +0.6%only priced since 2026-03-26 | +1.6% | −0.2% |
| Distribution yield | 2.93% | Not yet | 4.15% | 7.49% |
| Look-through coverage | 99.6% | 99.6% | 99.2% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4VETHnot heldSTW11.7%IHD10.3%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%STW9.5%IHDnot heldAYLD9.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VETH4.8%STW4.4%IHD10.3%AYLD4.4%
- RIORIO TINTO LIMITEDIn 3 of 4VETHnot heldSTW2.3%IHD10.3%AYLD2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VETH5.1%STW4.6%IHD9.6%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4VETH5.1%STW4.5%IHD9.2%AYLD4.6%
- TCLTRANSURBAN GROUPIn all 4VETH2.3%STW1.6%IHD7.7%AYLD1.5%
- TLSTELSTRA GROUP LIMITEDIn all 4VETH2.7%STW2.0%IHD5.8%AYLD2.0%
- FMGFORTESCUE LTDIn all 4VETH2.4%STW1.0%IHD5.2%AYLD1.0%
- WESWESFARMERS LIMITEDIn 3 of 4VETH4.7%STW3.2%IHDnot heldAYLD3.2%
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 AYLD share 136 companies68.1%
- VETH and STW share 136 companies68.0%
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- IHD and AYLD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and IHD share 38 companies37.1%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.