Vanguard Ethically Conscious Australian Shares ETF is an Australian shares ETF from Vanguard — 235 holdings, with $613.6m under management. 38% of its money is in financials. Its two largest holdings, Commonwealth Bank of Australia and National Australia Bank Ltd, make up 16% of the fund. It charges 0.16% a year.
Compare VETH with another fund →About VETH
- TypeAustralian shares
- IssuerVanguard
- Size$613.6m
- Cost0.16% a year
- Holdings235
- Top sectorFinancials 38%
- Top 2 holdings16%
Last month−1.0%
$66.30−1.04% price
VETH fell 1.0% over the last month. On $10,000, that's −$104. PLS was the biggest drag at −$32; CSL helped most at +$47.
1M high$67.58
1M low$65.28
Avg volume16k
Latest volume8k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$47
- NSTNorthern Star+$36
- PLSPLS Group−$32
- WESWesfarmers+$28
- CBACommonwealth Bank−$23
- LYCLynas−$18
- QBEQBE Insurance+$17
- Other 227 holdings−$63
- Other 225 holdings−$61
- Distributions paid1 payment · $0.58 a unit−$86
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$104
- Other 4 sectors+$3
- Other 2 sectors−$0
- Other 15 kinds of news−$1
- Other 13 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 235 holdings
HideCodeWeightContribution, 1M
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