Compare VAS · AYLD · VHY · IOZ · VETH
VAS, AYLD, VHY, IOZ and VETH hold 331 companies between them. 55 are in every one of them, and AYLD and IOZ are the most alike: 98.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | AYLD | VHY | IOZ | VETH | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | Vanguard | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.60% | 0.25% | 0.05% | 0.16% |
| Fund size | $23.3b | $89.6m | $7.0b | $8.2b | $613.6m |
| Holdings | 322 | 201 | 93 | 206 | 235 |
| 1Y price return | −3.6% | +0.1% | +5.7% | −4.8% | −10.8% |
| Distribution yield | 3.19% | 7.49% | 3.71% | 3.47% | 2.93% |
| Look-through coverage | 99.5% | 99.6% | 99.7% | 99.1% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5VAS11.9%AYLD11.6%VHY10.4%IOZ11.6%VETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VAS9.5%AYLD9.7%VHY9.5%IOZ9.5%VETH11.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5VAS4.2%AYLD4.6%VHY6.1%IOZ4.6%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn all 5VAS4.2%AYLD4.6%VHY6.1%IOZ4.5%VETH5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5VAS4.0%AYLD4.4%VHY5.8%IOZ4.4%VETH4.8%
- RIORIO TINTO LIMITEDIn 4 of 5VAS2.3%AYLD2.3%VHY5.6%IOZ2.3%VETHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5VAS2.2%AYLD2.3%VHY5.3%IOZ2.3%VETHnot held
- WESWESFARMERS LIMITEDIn 4 of 5VAS3.2%AYLD3.2%VHYnot heldIOZ3.2%VETH4.7%
- MQGMACQUARIE GROUP LIMITEDIn all 5VAS3.1%AYLD3.2%VHY4.5%IOZ3.2%VETH3.7%
- TLSTELSTRA GROUP LIMITEDIn all 5VAS1.8%AYLD2.0%VHY4.5%IOZ2.0%VETH2.7%
What each fund is in
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
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and IOZ share 196 companies95.0%VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VETH share 213 companies67.8%
- VAS and VHY share 90 companies65.3%
- AYLD and IOZ share 197 companies98.5%AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VETH share 136 companies68.1%
Show the other 4
- AYLD and VHY share 82 companies67.9%
- IOZ and VETH share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and IOZ share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and VETH share 63 companies53.1%
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
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.