Compare VAS · A300 · ISO · VHY

VASbase
A300
ISO
VHY
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Different from VAS SSO IHD ZYAU

VAS, A300, ISO and VHY hold at least 337 companies between them. 45 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 99.4% 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

	VAS	A300	ISO	VHY
Fund	Vanguard	Global X	iShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.04%	0.55%	0.25%
Fund size	$23.3b	$10.7m	$181.0m	$7.0b
Holdings	322	300	210	93
1Y price return	−3.6%	−3.0%	−14.9%	+5.7%
Distribution yield	3.21%	3.09%	4.41%	3.73%
Look-through coverage	99.5%	99.6%	98.8%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%A30011.8%ISOnot heldVHY10.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%A3009.8%ISOnot heldVHY9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%A3004.7%ISOnot heldVHY6.1%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%A3004.6%ISOnot heldVHY6.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%A3004.5%ISOnot heldVHY5.8%
RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%A3002.3%ISOnot heldVHY5.6%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%A3002.3%ISOnot heldVHY5.3%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%A3003.3%ISOnot heldVHY4.5%
TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%A3002.1%ISOnot heldVHY4.5%
TCLTRANSURBAN GROUPIn 3 of 4VAS1.6%A3001.6%ISOnot heldVHY3.9%

What each fund is in

VAS

A300

ISO

VHY

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

overlap

VAS and A300 share 271 companies93.8%
VAS and A300 hold 94% the same 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.
A300 and VHY share 90 companies68.7%
A300 and ISO share 176 companies9.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and VHY 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.

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.