Compare VETH · STW · VHY
VETH, STW and VHY hold 290 companies between them. 55 are in every one of them, and VETH and STW are the most alike: 68.0% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3VETHnot heldSTW11.7%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VETH11.4%STW9.5%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VETH5.1%STW4.6%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3VETH5.1%STW4.5%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VETH4.8%STW4.4%VHY5.8%
- RIORIO TINTO LIMITEDIn 2 of 3VETHnot heldSTW2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VETHnot heldSTW2.3%VHY5.3%
- WESWESFARMERS LIMITEDIn 2 of 3VETH4.7%STW3.2%VHYnot held
- MQGMACQUARIE GROUP LIMITEDIn all 3VETH3.7%STW3.2%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn all 3VETH2.7%STW2.0%VHY4.5%
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 STW share 136 companies68.0%
- VETH and VHY share 63 companies53.1%
- STW and VHY share 82 companies67.8%
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.