Compare VAS · ALFA · VETH · VHY · IOZ
VAS, ALFA, VETH, VHY and IOZ hold 331 companies between them. 17 are in every one of them, and VAS and IOZ are the most alike: 95.0% 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
| VAS | ALFA | VETH | VHY | IOZ | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.39% | 0.16% | 0.25% | 0.05% |
| Fund size | $23.3b | $28.0m | $613.6m | $7.0b | $8.2b |
| Holdings | 322 | 71 | 235 | 93 | 206 |
| 1Y price return | −3.6% | −6.3% | −10.8% | +5.7% | −4.8% |
| Distribution yield | 3.19% | 0.87% | 2.93% | 3.71% | 3.47% |
| Look-through coverage | 99.5% | 99.8% | 99.6% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%VETHnot heldVHY10.4%IOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VAS9.5%ALFA5.1%VETH11.4%VHY9.5%IOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5VAS4.2%ALFA1.3%VETH5.1%VHY6.1%IOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 5VAS4.2%ALFA1.2%VETH5.1%VHY6.1%IOZ4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5VAS4.0%ALFA5.7%VETH4.8%VHY5.8%IOZ4.4%
- RIORIO TINTO LIMITEDIn 4 of 5VAS2.3%ALFA0.8%VETHnot heldVHY5.6%IOZ2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5VAS2.2%ALFA4.1%VETHnot heldVHY5.3%IOZ2.3%
- MQGMACQUARIE GROUP LIMITEDIn all 5VAS3.1%ALFA5.0%VETH3.7%VHY4.5%IOZ3.2%
- WESWESFARMERS LIMITEDIn 4 of 5VAS3.2%ALFA0.8%VETH4.7%VHYnot heldIOZ3.2%
- TLSTELSTRA GROUP LIMITEDIn all 5VAS1.8%ALFA2.3%VETH2.7%VHY4.5%IOZ2.0%
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 IOZ share 196 companies95.0%VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VETH share 213 companies67.8%
- VAS and VHY share 90 companies65.3%
- VAS and ALFA share 50 companies51.5%
- VETH and IOZ share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and IOZ share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and VHY share 32 companies57.9%
- VETH and VHY share 63 companies53.1%
- ALFA and IOZ share 45 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VETH share 31 companies40.5%
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.