VAS vs AQTY vs VHY

  • VAS
  • AQTY
  • VHY

VAS, AQTY and VHY hold 311 companies between them. 34 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

FundVanguardVanEckVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.25%
Fund size$23.3b--$7.0b
Holdings3225193
1Y price return−2.9%−10.0%+6.2%
Distribution yield3.22%4.87%3.73%
Look-through coverage99.5%99.9%99.7%

Return, last year

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

and 301 more companies the funds hold

How alike they are

Keep going

See VAS + AQTY + VHY 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