Compare VAS · A300 · VHY
VAS, A300 and VHY hold 335 companies between them. 90 are in every one of them, and VAS and A300 are the most alike: 93.8% of each 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
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 3VAS11.9%A30011.8%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%A3009.8%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%A3004.7%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3VAS4.2%A3004.6%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%A3004.5%VHY5.8%
- RIORIO TINTO LIMITEDIn all 3VAS2.3%A3002.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VAS2.2%A3002.3%VHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3VAS3.1%A3003.3%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn all 3VAS1.8%A3002.1%VHY4.5%
- TCLTRANSURBAN GROUPIn all 3VAS1.6%A3001.6%VHY3.9%
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.
- VAS and VHY share 90 companies65.3%
- A300 and VHY share 90 companies68.7%
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.