VAS vs IHD vs GEAR

VAS
IHD
GEAR
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VAS, IHD and GEAR hold 315 companies between them. 38 are in every one of them, and VAS and GEAR are the most alike: 95% of each is the same companies.

Side by side

VAS IHD GEAR

FundVanguardiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.23%0.78%

Fund size$23.3b$367.0m--

Holdings32255201

1Y price return−2.9%+1.3%−7.1%

Distribution yield3.20%4.28%1.86%

Look-through coverage99.5%99.2%100.0%

Return, last year

change since the start

share of each fund

VAS
IHD
GEAR

BHP BHP GROUP LIMITEDIn all 3VAS11.9%IHD10.3%GEAR11.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%IHD10.3%GEAR4.4%
RIO RIO TINTO LIMITEDIn all 3VAS2.3%IHD10.3%GEAR2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%IHD9.6%GEAR4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%IHDnot heldGEAR9.5%

and 305 more companies the funds hold

How alike they are

Keep going

See VAS + IHD + GEAR as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both