VAS

Compare VAS · IOZ · A300

  • VASbase
  • IOZ
  • A300

VAS, IOZ and A300 hold at least 338 companies between them. 180 are in every one of them, and VAS and IOZ are the most alike: 95.0% of each is the same companies.

We can see through 99.4% 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

 VASIOZA300
FundVanguardiSharesGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.04%
Fund size$23.3b$8.2b$10.7m
Holdings322206300
1Y price return−3.6%−3.5%−3.0%
Distribution yield3.21%3.44%3.09%
Look-through coverage99.5%99.1%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3VAS11.9%IOZ11.6%A30011.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%IOZ9.5%A3009.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%IOZ4.6%A3004.7%
  • WBCWESTPAC BANKING CORPORATIONIn all 3VAS4.2%IOZ4.5%A3004.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%IOZ4.4%A3004.5%
  • CSLCSL LIMITEDIn all 3VAS2.9%IOZ3.3%A3003.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 3VAS3.1%IOZ3.2%A3003.3%
  • WESWESFARMERS LIMITEDIn all 3VAS3.2%IOZ3.2%A3003.2%
  • RIORIO TINTO LIMITEDIn all 3VAS2.3%IOZ2.3%A3002.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3VAS2.2%IOZ2.3%A3002.3%

What each fund is in

VAS
IOZ
A300

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 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 A300 share 271 companies93.8%
    VAS and A300 hold 94% the same companies.
  • IOZ and A300 share 181 companies94.5%
    IOZ and A300 hold 94% the same companies.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.