VAS vs ALFA vs AYLD vs VETH

VAS
ALFA
AYLD
VETH
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VAS, ALFA, AYLD and VETH hold 328 companies between them. 28 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.

Side by side

VAS ALFA AYLD VETH

FundVanguardVanEckGlobal XVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.39%0.60%0.16%

Fund size$23.3b$28.0m$89.6m$613.6m

Holdings32271201235

1Y price return−3.0%−6.6%+0.2%−10.3%

Distribution yield3.22%0.87%7.47%2.95%

Look-through coverage99.5%99.8%99.6%99.6%

Return, last year

change since the start

share of each fund

VAS
ALFA
AYLD
VETH

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%ALFA11.1%AYLD11.6%VETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%ALFA5.1%AYLD9.7%VETH11.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%ALFA5.7%AYLD4.4%VETH4.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%ALFA1.3%AYLD4.6%VETH5.1%
WBC WESTPAC BANKING CORPORATIONIn all 4VAS4.2%ALFA1.2%AYLD4.6%VETH5.1%

and 318 more companies the funds hold

How alike they are

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See VAS + ALFA + AYLD + VETH as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both