VAS

Compare VAS · FAIR · VHY · ISO

  • VASbase
  • FAIR
  • VHY
  • ISO

VAS, FAIR, VHY and ISO hold at least 318 companies between them. 12 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 VASFAIRVHYISO
FundVanguardBetaSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.49%0.25%0.55%
Fund size$23.3b$1.1b$7.0b$181.0m
Holdings3228493210
1Y price return−3.6%−18.8%+5.8%−14.6%
Distribution yield3.21%3.22%3.73%4.41%
Look-through coverage99.5%99.2%99.7%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4VAS11.9%FAIRnot heldVHY10.4%ISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%FAIRnot heldVHY9.5%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%FAIRnot heldVHY6.1%ISOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%FAIRnot heldVHY6.1%ISOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%FAIRnot heldVHY5.8%ISOnot held
  • RIORIO TINTO LIMITEDIn 2 of 4VAS2.3%FAIRnot heldVHY5.6%ISOnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VAS2.2%FAIRnot heldVHY5.3%ISOnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 4VAS3.1%FAIRnot heldVHY4.5%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%FAIR4.3%VHY4.5%ISOnot held
  • CSLCSL LIMITEDIn 3 of 4VAS2.9%FAIR4.4%VHY3.6%ISOnot held

What each fund is in

VAS
FAIR
VHY
ISO

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 VHY share 90 companies65.3%
  • VAS and FAIR share 78 companies23.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAS and ISO share 196 companies10.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and VHY share 27 companies16.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and ISO share 40 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VHY and ISO share 45 companies6.0%
    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.