Compare VETH · VHY
VETH and VHY hold 256 companies between them. 63 are in both, and 53.1% of each fund 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
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2VETH11.4%VHY9.5%
- BHPBHP GROUP LIMITEDIn 1 of 2VETHnot heldVHY10.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2VETH5.1%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn all 2VETH5.1%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2VETH4.8%VHY5.8%
- RIORIO TINTO LIMITEDIn 1 of 2VETHnot heldVHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2VETHnot heldVHY5.3%
- WESWESFARMERS LIMITEDIn 1 of 2VETH4.7%VHYnot held
- MQGMACQUARIE GROUP LIMITEDIn all 2VETH3.7%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn all 2VETH2.7%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 VHY share 63 companies53.1%
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.