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−4.8%
$65.77−4.81% price
VETH fell 4.8% over the last month. On $10,000, that's −$481. CBA was the biggest drag at −$66; NST helped most at +$14.
1M high$69.37
1M low$65.28
Avg volume16k
Latest volume6k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$66
- PLSPilbara Min.−$41
- EVNEvolution Min.−$30
- XROXero−$20
- LYCLynas−$18
- MINMineral Res.−$17
- GMGGoodman−$16
- Other 228 holdings−$240
- Other 226 holdings−$206
- Distributions paid1 payment · $0.58 a unit−$86
- UnattributedFX, hedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$481
- Other 4 sectors−$33
- Other 2 sectors−$14
- Other 15 kinds of news+$3
- Other 13 kinds of news+$3
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
Showing 200 of 236