VAS vs AUST vs VHY vs VETH

  • VAS
  • AUST
  • VHY
  • VETH

VAS, AUST, VHY and VETH hold at least 331 companies between them. 55 are in every one of them, and VAS and AUST are the most alike: 95% of each is the same companies.

Side by side

FundVanguardBetaSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.49%0.25%0.16%
Fund size$23.3b--$7.0b$613.6m
Holdings32220193235
1Y price return−3.0%−4.2%+6.1%−10.3%
Distribution yield3.22%3.07%3.73%2.95%
Look-through coverage99.5%98.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VAS
  • AUST
  • VHY
  • VETH

and 321 more companies the funds hold

How alike they are

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Keep going

See VAS + AUST + VHY + VETH as one portfolioEvery company, where you'd own it twiceWhat moved VAS this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both