Compare VLC · FAIR · HYLD
VLC, FAIR and HYLD hold 121 companies between them. 1 is in every one of them, and VLC and HYLD are the most alike: 58.0% 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
- Health Care
- Real Estate
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%FAIRnot heldHYLD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VLC17.2%FAIRnot heldHYLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%FAIRnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%FAIRnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%FAIRnot heldHYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VLC4.0%FAIRnot heldHYLD7.5%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%FAIRnot heldHYLD4.8%
- WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%FAIRnot heldHYLD4.2%
- CSLCSL LIMITEDIn 2 of 3VLC5.3%FAIR4.4%HYLDnot held
- RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%FAIRnot heldHYLD5.2%
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 VLC already gives you
- VLC and HYLD share 11 companies58.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLC and FAIR share 3 companies11.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and HYLD share 13 companies12.4%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.