Compare VAS · STW · AYLD

VAS, STW and AYLD hold 312 companies between them. 196 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.

• Financials
• Materials
• Industrials
• Health Care
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn all 3VAS11.9%STW11.7%AYLD11.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%STW9.5%AYLD9.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%STW4.6%AYLD4.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3VAS4.2%STW4.5%AYLD4.6%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%STW4.4%AYLD4.4%
• CSLCSL LIMITEDIn all 3VAS2.9%STW3.3%AYLD3.3%
• MQGMACQUARIE GROUP LIMITEDIn all 3VAS3.1%STW3.2%AYLD3.2%
• WESWESFARMERS LIMITEDIn all 3VAS3.2%STW3.2%AYLD3.2%
• RIORIO TINTO LIMITEDIn all 3VAS2.3%STW2.3%AYLD2.3%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3VAS2.2%STW2.3%AYLD2.3%

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.

• VAS and STW share 196 companies95.2%
  VAS and STW hold 95% the same companies.
• VAS and AYLD share 196 companies95.1%
  VAS and AYLD hold 95% the same companies.
• STW and AYLD share 197 companies98.9%
  STW and AYLD hold 99% the same 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.

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.