Compare VAS · ALFA · EX20 · VHY

VASbase
ALFA
EX20
VHY
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Different from VAS SSO ISO IHD

VAS, ALFA, EX20 and VHY hold at least 315 companies between them. 17 are in every one of them, and VAS and VHY are the most alike: 65.3% 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	ALFA	EX20	VHY
Fund	Vanguard	VanEck	BetaShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.39%	0.25%	0.25%
Fund size	$23.3b	$28.0m	$644.0m	$7.0b
Holdings	322	71	181	93
1Y price return	−3.6%	−6.3%	−11.5%	+5.8%
Distribution yield	3.21%	0.88%	2.86%	3.73%
Look-through coverage	99.5%	99.8%	98.5%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Health Care
Everything else
Cash

BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%ALFA11.1%EX20not heldVHY10.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%ALFA5.1%EX20not heldVHY9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%ALFA1.3%EX20not heldVHY6.1%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%ALFA1.2%EX20not heldVHY6.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%ALFA5.7%EX20not heldVHY5.8%
RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%ALFA0.8%EX20not heldVHY5.6%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%ALFA4.1%EX20not heldVHY5.3%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%ALFA5.0%EX20not heldVHY4.5%
TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%ALFA2.3%EX20not heldVHY4.5%
TCLTRANSURBAN GROUPIn 3 of 4VAS1.6%ALFA2.8%EX20not heldVHY3.9%

What each fund is in

VAS

ALFA

EX20

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. 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

overlap

VAS and VHY share 90 companies65.3%
VAS and ALFA share 50 companies51.5%
VAS and EX20 share 176 companies35.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ALFA and VHY share 32 companies57.9%
ALFA and EX20 share 29 companies28.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EX20 and VHY share 68 companies23.8%
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.