Compare VAS · A200 · A300
VAS, A200 and A300 hold at least 338 companies between them. 178 are in every one of them, and A200 and A300 are the most alike: 94.5% of each is the same companies.
We can see through 99.3% 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
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 3VAS11.9%A20011.7%A30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%A2009.5%A3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%A2004.6%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3VAS4.2%A2004.5%A3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%A2004.4%A3004.5%
- CSLCSL LIMITEDIn all 3VAS2.9%A2003.3%A3003.4%
- MQGMACQUARIE GROUP LIMITEDIn all 3VAS3.1%A2003.4%A3003.3%
- WESWESFARMERS LIMITEDIn all 3VAS3.2%A2003.2%A3003.2%
- RIORIO TINTO LIMITEDIn all 3VAS2.3%A2002.2%A3002.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VAS2.2%A2002.3%A3002.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and A200 share 196 companies94.3%VAS and A200 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and A300 share 271 companies93.8%VAS and A300 hold 94% the same companies.
- A200 and A300 share 179 companies94.5%A200 and A300 hold 95% the same companies.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.