Compare VLC · AUMF · IHD

VLCbase
AUMF
IHD
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Different from VLC SSO ISO ZYAU

VLC, AUMF and IHD hold at least 135 companies between them. 7 are in every one of them, and AUMF and IHD are the most alike: 46.4% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VLC	AUMF	IHD
Fund	Vanguard	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.30%	0.23%
Fund size	$310.7m	$140.0m	$367.0m
Holdings	15	124	55
1Y price return	+1.5%	−3.9%	−0.7%
Distribution yield	3.39%	2.82%	4.19%
Look-through coverage	100.0%	99.1%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else

BHPBHP GROUP LIMITEDIn all 3VLC21.6%AUMF10.0%IHD10.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%AUMF7.8%IHDnot held
ANZANZ GROUP HOLDINGS LIMITEDIn all 3VLC7.2%AUMF2.4%IHD10.3%
RIORIO TINTO LIMITEDIn all 3VLC4.2%AUMF4.3%IHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VLC7.7%AUMF2.7%IHD9.6%
WBCWESTPAC BANKING CORPORATIONIn all 3VLC7.6%AUMF2.6%IHD9.2%
TCLTRANSURBAN GROUPIn 2 of 3VLC2.9%AUMFnot heldIHD7.7%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%AUMF1.5%IHDnot held
TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%AUMF2.4%IHD5.8%
WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%AUMF1.5%IHDnot held

What each fund is in

VLC

AUMF

IHD

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 VLC already gives you

overlap

VLC and IHD share 8 companies45.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VLC and AUMF share 13 companies38.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUMF and IHD share 36 companies46.4%
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

most recent holdings update

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.