Compare VAS · A300
VAS and A300 hold 335 companies between them. 271 are in both, and 93.8% of each fund is the same companies.
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
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 2VAS11.9%A30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2VAS9.5%A3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2VAS4.2%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn all 2VAS4.2%A3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2VAS4.0%A3004.5%
- CSLCSL LIMITEDIn all 2VAS2.9%A3003.4%
- MQGMACQUARIE GROUP LIMITEDIn all 2VAS3.1%A3003.3%
- WESWESFARMERS LIMITEDIn all 2VAS3.2%A3003.2%
- RIORIO TINTO LIMITEDIn all 2VAS2.3%A3002.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2VAS2.2%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. 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 A300 share 271 companies93.8%VAS and A300 hold 94% the same 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.