VETH vs VAS vs EX20

VETH
VAS
EX20
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VETH, VAS and EX20 hold at least 331 companies between them. 119 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.

Side by side

VETH VAS EX20

FundVanguardVanguardBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.16%0.07%0.25%

Fund size$613.6m$23.3b$644.0m

Holdings235322181

1Y price return−10.3%−3.0%−10.7%

Distribution yield2.95%3.22%2.86%

Look-through coverage99.6%99.5%98.5%

Return, last year

change since the start

share of each fund

VETH
VAS
EX20

BHP BHP GROUP LIMITEDIn 1 of 3VETHnot heldVAS11.9%EX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VETH11.4%VAS9.5%EX20not held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VETH5.1%VAS4.2%EX20not held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VETH5.1%VAS4.2%EX20not held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VETH4.8%VAS4.0%EX20not held

and 321 more companies the funds hold

How alike they are

Keep going

See VETH + VAS + EX20 as one portfolioEvery company, where you'd own it twice What moved VETH this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both