VAS vs AQTY vs ALFA

VAS
AQTY
ALFA
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VAS, AQTY and ALFA hold 311 companies between them. 34 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.

Side by side

VAS AQTY ALFA

FundVanguardVanEckVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.39%

Fund size$23.3b--$28.0m

Holdings3225171

1Y price return−3.0%−9.6%−6.6%

Distribution yield3.22%4.87%0.87%

Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start

share of each fund

VAS
AQTY
ALFA

BHP BHP GROUP LIMITEDIn all 3VAS11.9%AQTY6.2%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%AQTY3.9%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%AQTY7.9%ALFA5.7%
WES WESFARMERS LIMITEDIn all 3VAS3.2%AQTY7.4%ALFA0.8%
WBC WESTPAC BANKING CORPORATIONIn all 3VAS4.2%AQTY7.3%ALFA1.2%

and 301 more companies the funds hold

How alike they are

Keep going

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