Compare VAS · A200 · VHY · ISO

VAS, A200, VHY and ISO hold at least 316 companies between them. 39 are in every one of them, and VAS and A200 are the most alike: 94.3% of each is the same companies.

We can see through 99.2% 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.

• Financials
• Materials
• Industrials
• Consumer Discretionary
• Energy
• Everything else
• Cash

• BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%A20011.7%VHY10.4%ISOnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%A2009.5%VHY9.5%ISOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%A2004.6%VHY6.1%ISOnot held
• WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%A2004.5%VHY6.1%ISOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%A2004.4%VHY5.8%ISOnot held
• RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%A2002.2%VHY5.6%ISOnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%A2002.3%VHY5.3%ISOnot held
• MQGMACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%A2003.4%VHY4.5%ISOnot held
• TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%A2002.0%VHY4.5%ISOnot held
• TCLTRANSURBAN GROUPIn 3 of 4VAS1.6%A2001.5%VHY3.9%ISOnot held

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.

• 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 VHY share 90 companies65.3%
• VAS and ISO share 196 companies10.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• A200 and VHY share 84 companies67.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• A200 and ISO share 100 companies7.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VHY and ISO share 45 companies6.0%
  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.

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.