VAS

Compare VAS · ALFA · IHD · VETH

  • VASbase
  • ALFA
  • IHD
  • VETH

VAS, ALFA, IHD and VETH hold 327 companies between them. 12 are in every one of them, and VAS and VETH are the most alike: 67.8% of each is the same companies.

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

 VASALFAIHDVETH
FundVanguardVanEckiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.23%0.16%
Fund size$23.3b$28.0m$367.0m$613.6m
Holdings3227155235
1Y price return−3.6%−6.3%+1.6%−10.9%
Distribution yield3.21%0.88%4.15%2.93%
Look-through coverage99.5%99.8%99.2%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%ALFA11.1%IHD10.3%VETHnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%ALFA5.1%IHDnot heldVETH11.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%ALFA5.7%IHD10.3%VETH4.8%
  • RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%ALFA0.8%IHD10.3%VETHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%ALFA1.3%IHD9.6%VETH5.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%ALFA1.2%IHD9.2%VETH5.1%
  • TCLTRANSURBAN GROUPIn all 4VAS1.6%ALFA2.8%IHD7.7%VETH2.3%
  • TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%ALFA2.3%IHD5.8%VETH2.7%
  • FMGFORTESCUE LTDIn all 4VAS1.0%ALFA2.2%IHD5.2%VETH2.4%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%ALFA5.0%IHDnot heldVETH3.7%

What each fund is in

VAS
ALFA
IHD
VETH

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 VETH share 213 companies67.8%
  • VAS and ALFA share 50 companies51.5%
  • VAS and IHD share 50 companies35.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and VETH share 31 companies40.5%
  • ALFA and IHD share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and VETH share 39 companies29.4%
    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.