Compare VHY · IOZ · STW
VHY, IOZ and STW hold at least 208 companies between them. 82 are in every one of them, and IOZ and STW are the most alike: 98.5% of each is the same companies.
We can see through 99.5% 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.
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
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 3VHY10.4%IOZ11.6%STW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VHY9.5%IOZ9.5%STW9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VHY6.1%IOZ4.6%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3VHY6.1%IOZ4.5%STW4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VHY5.8%IOZ4.4%STW4.4%
- RIORIO TINTO LIMITEDIn all 3VHY5.6%IOZ2.3%STW2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VHY5.3%IOZ2.3%STW2.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3VHY4.5%IOZ3.2%STW3.2%
- TLSTELSTRA GROUP LIMITEDIn all 3VHY4.5%IOZ2.0%STW2.0%
- TCLTRANSURBAN GROUPIn all 3VHY3.9%IOZ1.5%STW1.6%
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 STW share 82 companies67.8%
- VHY and IOZ share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and STW share 197 companies98.5%IOZ and STW hold 98% the same companies.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.