Compare VAS · AYLD · VETH · IHD

VASbase
AYLD
VETH
IHD
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Different from VAS SSO ISO ZYAU

VAS, AYLD, VETH and IHD hold 328 companies between them. 30 are in every one of them, and VAS and AYLD are the most alike: 95.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VAS	AYLD	VETH	IHD
Fund	Vanguard	Global X	Vanguard	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.60%	0.16%	0.23%
Fund size	$23.3b	$89.6m	$613.6m	$367.0m
Holdings	322	201	235	55
1Y price return	−3.7%	−0.3%	−11.0%	+1.7%
Distribution yield	3.21%	7.49%	2.93%	4.15%
Look-through coverage	99.5%	99.6%	99.6%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%AYLD11.6%VETHnot heldIHD10.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AYLD9.7%VETH11.4%IHDnot held
ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%AYLD4.4%VETH4.8%IHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%AYLD2.3%VETHnot heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%AYLD4.6%VETH5.1%IHD9.6%
WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%AYLD4.6%VETH5.1%IHD9.2%
TCLTRANSURBAN GROUPIn all 4VAS1.6%AYLD1.5%VETH2.3%IHD7.7%
TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%AYLD2.0%VETH2.7%IHD5.8%
FMGFORTESCUE LTDIn all 4VAS1.0%AYLD1.0%VETH2.4%IHD5.2%
WESWESFARMERS LIMITEDIn 3 of 4VAS3.2%AYLD3.2%VETH4.7%IHDnot held

What each fund is in

VAS

AYLD

VETH

IHD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VAS already gives you

overlap

VAS and AYLD share 196 companies95.1%
VAS and AYLD hold 95% the same companies.
VAS and VETH share 213 companies67.8%
VAS and IHD share 50 companies35.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AYLD and VETH share 136 companies68.1%
AYLD and IHD share 38 companies37.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VETH and IHD share 39 companies29.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.