Compare VHY · STW · IHD

VHY, STW and IHD hold 214 companies between them. 37 are in every one of them, and VHY and STW are the most alike: 67.8% of each is the same companies.

• Financials
• Materials
• Industrials
• Communication Services
• Energy
• Everything else

• BHPBHP GROUP LIMITEDIn all 3VHY10.4%STW11.7%IHD10.3%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3VHY5.8%STW4.4%IHD10.3%
• RIORIO TINTO LIMITEDIn all 3VHY5.6%STW2.3%IHD10.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VHY6.1%STW4.6%IHD9.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VHY9.5%STW9.5%IHDnot held
• WBCWESTPAC BANKING CORPORATIONIn all 3VHY6.1%STW4.5%IHD9.2%
• TCLTRANSURBAN GROUPIn all 3VHY3.9%STW1.6%IHD7.7%
• TLSTELSTRA GROUP LIMITEDIn all 3VHY4.5%STW2.0%IHD5.8%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VHY5.3%STW2.3%IHDnot held
• FMGFORTESCUE LTDIn all 3VHY2.4%STW1.0%IHD5.2%

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.

• VHY and STW share 82 companies67.8%
• VHY and IHD share 40 companies55.2%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• STW and IHD share 38 companies37.1%
  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.