Compare VAS · ISO · VETH
VAS, ISO and VETH hold at least 330 companies between them. 137 are 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 99.3% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3VAS11.9%ISOnot heldVETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%ISOnot heldVETH11.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%ISOnot heldVETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%ISOnot heldVETH5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%ISOnot heldVETH4.8%
- WESWESFARMERS LIMITEDIn 2 of 3VAS3.2%ISOnot heldVETH4.7%
- CSLCSL LIMITEDIn 2 of 3VAS2.9%ISOnot heldVETH4.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VAS3.1%ISOnot heldVETH3.7%
- GMGGOODMAN GROUPIn 2 of 3VAS2.0%ISOnot heldVETH2.9%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3VAS1.8%ISOnot heldVETH2.7%
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 ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VETH share 137 companies11.0%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.