VAS

Compare VAS · VETH · VHY · AYLD

  • VASbase
  • VETH
  • VHY
  • AYLD

VAS, VETH, VHY and AYLD hold 328 companies between them. 55 are in every one of them, and VAS and AYLD are the most alike: 95.1% of each is the same companies.

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

 VASVETHVHYAYLD
FundVanguardVanguardVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.16%0.25%0.60%
Fund size$23.3b$613.6m$7.0b$89.6m
Holdings32223593201
1Y price return−3.6%−10.9%+5.7%−0.2%
Distribution yield3.21%2.93%3.73%7.49%
Look-through coverage99.5%99.6%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%VETHnot heldVHY10.4%AYLD11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%VETH11.4%VHY9.5%AYLD9.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%VETH5.1%VHY6.1%AYLD4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%VETH5.1%VHY6.1%AYLD4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%VETH4.8%VHY5.8%AYLD4.4%
  • RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%VETHnot heldVHY5.6%AYLD2.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%VETHnot heldVHY5.3%AYLD2.3%
  • WESWESFARMERS LIMITEDIn 3 of 4VAS3.2%VETH4.7%VHYnot heldAYLD3.2%
  • MQGMACQUARIE GROUP LIMITEDIn all 4VAS3.1%VETH3.7%VHY4.5%AYLD3.2%
  • TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%VETH2.7%VHY4.5%AYLD2.0%

What each fund is in

VAS
VETH
VHY
AYLD

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 AYLD share 196 companies95.1%
    VAS and AYLD hold 95% the same companies.
  • VAS and VETH share 213 companies67.8%
  • VAS and VHY share 90 companies65.3%
  • VETH and AYLD share 136 companies68.1%
  • VHY and AYLD share 82 companies67.9%
  • VETH and VHY 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.