Compare VAS · VHY · EX20
VAS, VHY and EX20 hold at least 315 companies between them. 68 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.
We can see through 99.2% 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
- Health Care
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3VAS11.9%VHY10.4%EX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%VHY9.5%EX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%VHY6.1%EX20not held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%VHY6.1%EX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%VHY5.8%EX20not held
- RIORIO TINTO LIMITEDIn 2 of 3VAS2.3%VHY5.6%EX20not held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VAS2.2%VHY5.3%EX20not held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3VAS3.1%VHY4.5%EX20not held
- TLSTELSTRA GROUP LIMITEDIn 2 of 3VAS1.8%VHY4.5%EX20not held
- TCLTRANSURBAN GROUPIn 2 of 3VAS1.6%VHY3.9%EX20not held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VHY share 90 companies65.3%
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and EX20 share 68 companies23.8%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.