VAS vs GRNV vs VHY

VAS
GRNV
VHY
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VAS, GRNV and VHY hold 313 companies between them. 40 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

VAS GRNV VHY

FundVanguardVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.25%

Fund size$23.3b$226.0m$7.0b

Holdings3228393

1Y price return−2.9%−9.1%+6.2%

Distribution yield3.22%3.67%3.73%

Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start

share of each fund

VAS
GRNV
VHY

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%GRNVnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%GRNV4.9%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%GRNVnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn all 3VAS4.2%GRNV5.3%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%GRNVnot heldVHY5.8%

and 303 more companies the funds hold

How alike they are

Keep going

See VAS + GRNV + VHY as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both