VAS vs AQTY vs VETH

VAS
AQTY
VETH
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VAS, AQTY and VETH hold 327 companies between them. 30 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.

Side by side

VAS AQTY VETH

FundVanguardVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.16%

Fund size$23.3b--$613.6m

Holdings32251235

1Y price return−2.9%−10.0%−10.3%

Distribution yield3.22%4.87%2.95%

Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start

share of each fund

VAS
AQTY
VETH

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AQTY6.2%VETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%AQTY3.9%VETH11.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%AQTY7.9%VETH4.8%
WES WESFARMERS LIMITEDIn all 3VAS3.2%AQTY7.4%VETH4.7%
WBC WESTPAC BANKING CORPORATIONIn all 3VAS4.2%AQTY7.3%VETH5.1%

and 317 more companies the funds hold

How alike they are

Keep going

See VAS + AQTY + VETH as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both