VAS vs EX20 vs VHY vs A300
VAS, EX20, VHY and A300 hold at least 338 companies between them. 68 are in every one of them, and VAS and A300 are the most alike: 94% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.25%0.04%
Fund size$23.3b$644.0m$7.0b$10.7m
Holdings32218193300
1Y price return−3.0%−10.7%+6.1%−2.1%
Distribution yield3.22%2.86%3.73%3.10%
Look-through coverage99.5%98.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- VHY
- A300
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%EX20not heldVHY10.4%A30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%EX20not heldVHY9.5%A3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%EX20not heldVHY6.1%A3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%EX20not heldVHY6.1%A3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%EX20not heldVHY5.8%A3004.5%
and 328 more companies the funds hold