Compare the shape of reported portfolios, then open a fund.
Tracked portfolios only · Snapshot dates vary
| Details | Compare | Fund (ticker · manager) | Materials | Banks | Financial services | REITs | Energy | Discretionary retail | Other | As at |
|---|---|---|---|---|---|---|---|---|---|---|
| VASPooledVanguard | 26.4% | 22.5% | 5.6% | 5.3% | 4.6% | 3.9% | 31.0% | 2026-09-30 | ||
| A200ETFBetashares | 23.9% | 25.0% | 5.8% | 5.3% | 4.7% | 4.0% | 31.0% | 2026-11-02 | ||
| IOZETFBlackRock | 23.9% | 24.8% | 5.6% | 5.4% | 4.7% | 4.0% | 31.5% | 2026-11-02 | ||
| VHYPooledVanguard | 21.6% | 28.5% | 5.5% | n/a | 9.7% | 1.4% | 33.3% | 2026-09-30 | ||
| STWETFState Street | 24.0% | 24.8% | 5.6% | 5.4% | 4.7% | 4.0% | 31.6% | 2026-11-02 | ||
| VSOPooledVanguard | 30.0% | 2.1% | 5.5% | 11.1% | 6.1% | 3.5% | 42.2% | 2026-09-30 | ||
| ILCETFBlackRock | 23.2% | 37.9% | 5.0% | 3.2% | 3.7% | 5.1% | 21.9% | 2026-11-02 | ||
| SFYETFState Street | 23.6% | 30.3% | 5.3% | 4.3% | 4.3% | 4.0% | 28.2% | 2026-11-02 | ||
| VLCPooledVanguard | 26.2% | 40.3% | 5.9% | 3.6% | 4.0% | 5.7% | 14.2% | 2026-09-30 | ||
| ISOETFBlackRock | 25.3% | 0.7% | 7.7% | 8.5% | 5.6% | 3.8% | 47.8% | 2026-11-02 | ||
| SSOETFState Street | 25.3% | 0.7% | 8.1% | 8.5% | 5.6% | 3.8% | 47.8% | 2026-11-02 |
Cell colour and value = weight within that fund
