Compare VAS · IOZ · VHY · VETH

VASbase
IOZ
VHY
VETH
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Different from VAS SSO ISO IHD

VAS, IOZ, VHY and VETH hold at least 331 companies between them. 55 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 99.5% 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

	VAS	IOZ	VHY	VETH
Fund	Vanguard	iShares	Vanguard	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.05%	0.25%	0.16%
Fund size	$23.3b	$8.2b	$7.0b	$613.6m
Holdings	322	206	93	235
1Y price return	−3.6%	−3.5%	+5.7%	−10.9%
Distribution yield	3.21%	3.44%	3.73%	2.93%
Look-through coverage	99.5%	99.1%	99.7%	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 3 of 4VAS11.9%IOZ11.6%VHY10.4%VETHnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%IOZ9.5%VHY9.5%VETH11.4%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%IOZ4.6%VHY6.1%VETH5.1%
WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%IOZ4.5%VHY6.1%VETH5.1%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%IOZ4.4%VHY5.8%VETH4.8%
RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%IOZ2.3%VHY5.6%VETHnot held
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%IOZ2.3%VHY5.3%VETHnot held
WESWESFARMERS LIMITEDIn 3 of 4VAS3.2%IOZ3.2%VHYnot heldVETH4.7%
MQGMACQUARIE GROUP LIMITEDIn all 4VAS3.1%IOZ3.2%VHY4.5%VETH3.7%
TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%IOZ2.0%VHY4.5%VETH2.7%

What each fund is in

VAS

IOZ

VHY

VETH

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 VETH share 213 companies67.8%
VAS and VHY share 90 companies65.3%
IOZ and VETH share 136 companies67.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and VHY share 82 companies67.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VHY and VETH share 63 companies53.1%

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.