Compare VAS · ALFA · VHY · VETH

VAS, ALFA, VHY and VETH hold 327 companies between them. 18 are in every one of them, and VAS and VETH are the most alike: 67.8% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Health Care
• Everything else

• BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%ALFA11.1%VHY10.4%VETHnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%ALFA5.1%VHY9.5%VETH11.4%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%ALFA1.3%VHY6.1%VETH5.1%
• WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%ALFA1.2%VHY6.1%VETH5.1%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%ALFA5.7%VHY5.8%VETH4.8%
• RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%ALFA0.8%VHY5.6%VETHnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%ALFA4.1%VHY5.3%VETHnot held
• MQGMACQUARIE GROUP LIMITEDIn all 4VAS3.1%ALFA5.0%VHY4.5%VETH3.7%
• WESWESFARMERS LIMITEDIn 3 of 4VAS3.2%ALFA0.8%VHYnot heldVETH4.7%
• TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%ALFA2.3%VHY4.5%VETH2.7%

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.

• VAS and VETH share 213 companies67.8%
• VAS and VHY share 90 companies65.3%
• VAS and ALFA share 50 companies51.5%
• ALFA and VHY share 32 companies57.9%
• VHY and VETH share 63 companies53.1%
• 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.

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.