VAS

Compare VAS · ISO · VHY · VETH

  • VASbase
  • ISO
  • VHY
  • VETH

VAS, ISO, VHY and VETH hold at least 330 companies between them. 33 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 99.4% 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

 VASISOVHYVETH
FundVanguardiSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.25%0.16%
Fund size$23.3b$181.0m$7.0b$613.6m
Holdings32221093235
1Y price return−3.6%−14.9%+5.7%−10.9%
Distribution yield3.21%4.41%3.73%2.93%
Look-through coverage99.5%98.8%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 2 of 4VAS11.9%ISOnot heldVHY10.4%VETHnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%ISOnot heldVHY9.5%VETH11.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%ISOnot heldVHY6.1%VETH5.1%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%ISOnot heldVHY6.1%VETH5.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%ISOnot heldVHY5.8%VETH4.8%
  • RIORIO TINTO LIMITEDIn 2 of 4VAS2.3%ISOnot heldVHY5.6%VETHnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VAS2.2%ISOnot heldVHY5.3%VETHnot held
  • WESWESFARMERS LIMITEDIn 2 of 4VAS3.2%ISOnot heldVHYnot heldVETH4.7%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%ISOnot heldVHY4.5%VETH3.7%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%ISOnot heldVHY4.5%VETH2.7%

What each fund is in

VAS
ISO
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 VETH share 213 companies67.8%
  • VAS and VHY share 90 companies65.3%
  • VAS and ISO share 196 companies10.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VHY and VETH share 63 companies53.1%
  • 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 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

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.