Compare VHY · HYLD
VHY and HYLD hold 95 companies between them. 45 are in both, and 73.3% 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
- Energy
- Industrials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn all 2VHY10.4%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2VHY5.8%HYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn all 2VHY6.1%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2VHY6.1%HYLD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2VHY9.5%HYLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 2VHY5.3%HYLD7.5%
- RIORIO TINTO LIMITEDIn all 2VHY5.6%HYLD5.2%
- MQGMACQUARIE GROUP LIMITEDIn all 2VHY4.5%HYLD4.8%
- TLSTELSTRA GROUP LIMITEDIn all 2VHY4.5%HYLD4.4%
- WESWESFARMERS LIMITEDIn 1 of 2VHYnot heldHYLD4.2%
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 VHY already gives you
- VHY and HYLD share 45 companies73.3%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.