Compare VHY · QOZ · SSO
VHY, QOZ and SSO hold at least 304 companies between them. 41 are in every one of them, and VHY and QOZ are the most alike: 68.6% of each is the same companies.
We can see through 99.3% 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
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3VHY10.4%QOZ13.5%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VHY9.5%QOZ5.8%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VHY6.1%QOZ4.3%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VHY6.1%QOZ4.6%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VHY5.8%QOZ5.0%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 3VHY5.6%QOZ2.6%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VHY5.3%QOZ4.3%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VHY4.5%QOZ2.9%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 3VHY4.5%QOZ0.3%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 3VHY3.9%QOZ0.7%SSOnot held
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 QOZ share 86 companies68.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and SSO share 90 companies9.4%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.