Compare VAS · ALFA · VHY · IHD

VASbase
ALFA
VHY
IHD
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Different from VAS SSO ISO ZYAU

VAS, ALFA, VHY and IHD hold 311 companies between them. 14 are in every one of them, and VAS and VHY are the most alike: 65.3% 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

	VAS	ALFA	VHY	IHD
Fund	Vanguard	VanEck	Vanguard	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.39%	0.25%	0.23%
Fund size	$23.3b	$28.0m	$7.0b	$367.0m
Holdings	322	71	93	55
1Y price return	−3.6%	−6.3%	+5.8%	+1.6%
Distribution yield	3.21%	0.87%	3.73%	4.15%
Look-through coverage	99.5%	99.8%	99.7%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn all 4VAS11.9%ALFA11.1%VHY10.4%IHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%ALFA5.7%VHY5.8%IHD10.3%
RIORIO TINTO LIMITEDIn all 4VAS2.3%ALFA0.8%VHY5.6%IHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%ALFA1.3%VHY6.1%IHD9.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%ALFA5.1%VHY9.5%IHDnot held
WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%ALFA1.2%VHY6.1%IHD9.2%
TCLTRANSURBAN GROUPIn all 4VAS1.6%ALFA2.8%VHY3.9%IHD7.7%
TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%ALFA2.3%VHY4.5%IHD5.8%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%ALFA4.1%VHY5.3%IHDnot held
FMGFORTESCUE LTDIn all 4VAS1.0%ALFA2.2%VHY2.4%IHD5.2%

What each fund is in

VAS

ALFA

VHY

IHD

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 VHY share 90 companies65.3%
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 VHY share 32 companies57.9%
VHY and IHD share 40 companies55.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ALFA and IHD share 15 companies37.0%
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.