Compare VHY · AUST

VHY and AUST hold at least 208 companies between them. 82 are in both, and 66.8% of each fund is the same companies.

We can see through 98.9% 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.

• Financials
• Materials
• Industrials
• Energy
• Health Care
• Everything else
• Cash

• BHPBHP GROUP LIMITEDIn all 2VHY10.4%AUST11.5%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2VHY9.5%AUST9.4%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2VHY6.1%AUST4.5%
• WBCWESTPAC BANKING CORPORATIONIn all 2VHY6.1%AUST4.5%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 2VHY5.8%AUST4.3%
• RIORIO TINTO LIMITEDIn all 2VHY5.6%AUST2.3%
• WDSWOODSIDE ENERGY GROUP LTDIn all 2VHY5.3%AUST2.2%
• MQGMACQUARIE GROUP LIMITEDIn all 2VHY4.5%AUST3.1%
• TLSTELSTRA GROUP LIMITEDIn all 2VHY4.5%AUST2.0%
• TCLTRANSURBAN GROUPIn all 2VHY3.9%AUST1.5%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• VHY and AUST share 82 companies66.8%
  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.

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.