VAS vs AQTY

  • VAS
  • AQTY

VAS and AQTY hold 311 companies between them. 50 are in both, and 54% of each fund is the same companies.

In both · 54%VAS only · 46%

Side by side

VASAQTY
FundVanguardVanEck
Asset classASX sharesASX shares
Fee a year0.07%0.35%
Fund size$23.3b--
Holdings32251
1Y price return−2.9%−10.0%
Distribution yield3.22%4.87%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • VAS
  • AQTY

and 301 more companies the funds hold

How alike they are

Keep going

See VAS + AQTY as one portfolioEvery company, where you'd own it twiceWhat moved VAS this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both