Compare VHY · STW · AYLD
VHY, STW and AYLD hold 205 companies between them. 82 are in every one of them, and STW and AYLD are the most alike: 98.9% of each 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
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 3VHY10.4%STW11.7%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VHY9.5%STW9.5%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VHY6.1%STW4.6%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 3VHY6.1%STW4.5%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VHY5.8%STW4.4%AYLD4.4%
- RIORIO TINTO LIMITEDIn all 3VHY5.6%STW2.3%AYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VHY5.3%STW2.3%AYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3VHY4.5%STW3.2%AYLD3.2%
- TLSTELSTRA GROUP LIMITEDIn all 3VHY4.5%STW2.0%AYLD2.0%
- TCLTRANSURBAN GROUPIn all 3VHY3.9%STW1.6%AYLD1.5%
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 VHY already gives you
- VHY and AYLD share 82 companies67.9%
- VHY and STW share 82 companies67.8%
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same 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.