Compare VAS · A300 · EX20
VAS, A300 and EX20 hold at least 338 companies between them. 158 are in every one of them, and VAS and A300 are the most alike: 93.8% 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.
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
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3VAS11.9%A30011.8%EX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%A3009.8%EX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%A3004.7%EX20not held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%A3004.6%EX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%A3004.5%EX20not held
- CSLCSL LIMITEDIn 2 of 3VAS2.9%A3003.4%EX20not held
- NSTNORTHERN STAR RESOURCES LTDIn all 3VAS1.2%A3001.3%EX203.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VAS3.1%A3003.3%EX20not held
- WESWESFARMERS LIMITEDIn 2 of 3VAS3.2%A3003.2%EX20not held
- EVNEVOLUTION MINING LIMITEDIn all 3VAS1.1%A3001.0%EX202.8%
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 A300 share 271 companies93.8%VAS and A300 hold 94% the same companies.
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and EX20 share 159 companies32.3%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.