VAS

Compare VAS · A200 · A300 · IHD

  • VASbase
  • A200
  • A300
  • IHD

VAS, A200, A300 and IHD hold at least 338 companies between them. 39 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

each fund starting at 100

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

Side by side

 VASA200A300IHD
FundVanguardBetaSharesGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.04%0.04%0.23%
Fund size$23.3b$9.6b$10.7m$367.0m
Holdings32220130055
1Y price return−3.6%−3.3%−3.0%+1.6%
Distribution yield3.21%3.45%3.09%4.15%
Look-through coverage99.5%98.7%99.6%99.2%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 4VAS11.9%A20011.7%A30011.8%IHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%A2004.4%A3004.5%IHD10.3%
  • RIORIO TINTO LIMITEDIn all 4VAS2.3%A2002.2%A3002.3%IHD10.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%A2009.5%A3009.8%IHDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%A2004.6%A3004.7%IHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%A2004.5%A3004.6%IHD9.2%
  • TCLTRANSURBAN GROUPIn all 4VAS1.6%A2001.5%A3001.6%IHD7.7%
  • TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%A2002.0%A3002.1%IHD5.8%
  • FMGFORTESCUE LTDIn all 4VAS1.0%A2001.0%A3001.0%IHD5.2%
  • QBEQBE INSURANCE GROUP LIMITEDIn all 4VAS1.2%A2001.3%A3001.3%IHD4.4%

What each fund is in

VAS
A200
A300
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. 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

overlap
  • 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.
  • VAS and IHD share 50 companies35.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual 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.
  • A300 and IHD share 47 companies37.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • A200 and IHD share 40 companies36.9%
    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.