Compare VLC · IHD · FAIR
VLC, IHD and FAIR hold at least 118 companies between them. 1 is in every one of them, and VLC and IHD are the most alike: 45.1% of each is the same companies.
We can see through 99.5% 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
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%IHD10.3%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VLC17.2%IHDnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%IHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 3VLC4.2%IHD10.3%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%IHD9.6%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%IHD9.2%FAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 3VLC2.9%IHD7.7%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VLC5.9%IHDnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%IHD5.8%FAIR4.3%
- WESWESFARMERS LIMITEDIn 1 of 3VLC5.8%IHDnot heldFAIRnot 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 VLC already gives you
- 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 FAIR share 3 companies11.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and FAIR share 19 companies17.7%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.