VHY vs. A200 ETF Comparison

Comparison of Vanguard Australian Shares High Yield ETF   (VHY) to BetaShares Australia 200 ETF (A200)

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$76.51

Average Daily Volume

71,301

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$140.68

Average Daily Volume

85,512

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VHY	A200
30 Days	2.88%	2.43%
60 Days	3.00%	2.21%
90 Days	6.60%	4.87%
12 Months	21.48%	21.77%

7 Overlapping Holdings

	Symbol	Grade	Weight in VHY	Weight in A200	Overlap
	ANZ	A	5.98%	3.79%	3.79%
	BHP	D	9.84%	9.52%	9.52%
	CBA	A	10.1%	9.41%	9.41%
	MQG	A	5.32%	3.46%	3.46%
	NAB	A	7.57%	4.76%	4.76%
	RIO	C	5.14%	1.99%	1.99%
	WBC	A	7.19%	4.53%	4.53%

VHY Overweight 3 Positions Relative to A200

	Symbol	Grade	Weight
	WDS	C	5.11%
	TLS	C	4.8%
	TCL	C	4.35%

VHY Underweight 3 Positions Relative to A200

	Symbol	Grade	Weight
	CSL	D	-5.75%
	WES	A	-3.31%
	GMG	A	-2.84%

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Infrastructure Operations Oil & Gas E&P Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Copper Gold Institutional Banking Iron Iron Ore Management Services

A200: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron