Compare VAS · ISO · ALFA · VHY · VETH
VAS, ISO, ALFA, VHY and VETH hold at least 330 companies between them. 1 is in every one of them, and VAS and VETH are the most alike: 67.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | ISO | ALFA | VHY | VETH | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.55% | 0.39% | 0.25% | 0.16% |
| Fund size | $23.3b | $181.0m | $28.0m | $7.0b | $613.6m |
| Holdings | 322 | 210 | 71 | 93 | 235 |
| 1Y price return | −2.6% | −15.3% | −6.0% | +6.6% | −10.4% |
| Distribution yield | 3.19% | 4.43% | 0.87% | 3.71% | 2.93% |
| Look-through coverage | 99.5% | 98.8% | 99.8% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldALFA11.1%VHY10.4%VETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ISOnot heldALFA5.1%VHY9.5%VETH11.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ISOnot heldALFA1.3%VHY6.1%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ISOnot heldALFA1.2%VHY6.1%VETH5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ISOnot heldALFA5.7%VHY5.8%VETH4.8%
- RIORIO TINTO LIMITEDIn 3 of 5VAS2.3%ISOnot heldALFA0.8%VHY5.6%VETHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VAS2.2%ISOnot heldALFA4.1%VHY5.3%VETHnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%ISOnot heldALFA5.0%VHY4.5%VETH3.7%
- WESWESFARMERS LIMITEDIn 3 of 5VAS3.2%ISOnot heldALFA0.8%VHYnot heldVETH4.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%ISOnot heldALFA2.3%VHY4.5%VETH2.7%
What each fund is in
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
- VAS and VETH share 213 companies67.8%
- VAS and VHY share 90 companies65.3%
- VAS and ALFA share 50 companies51.5%
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VHY share 32 companies57.9%
- VHY and VETH share 63 companies53.1%
Show the other 4
- ALFA and VETH share 31 companies40.5%
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VHY 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
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.