VLC vs. VHY ETF Comparison

Comparison of Vanguard MSCI Australian Large Companies Index ETF   (VLC) to Vanguard Australian Shares High Yield ETF   (VHY)

VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$79.08

Average Daily Volume

4,141

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$73.00

Average Daily Volume

71,985

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VLC	VHY
30 Days	3.58%	2.89%
60 Days	3.14%	2.83%
90 Days	3.11%	4.24%
12 Months	14.71%	15.59%

8 Overlapping Holdings

	Symbol	Grade	Weight in VLC	Weight in VHY	Overlap
	ANZ	A	6.33%	6.21%	6.21%
	BHP	B	16.31%	8.6%	8.6%
	CBA	A	14.34%	9.55%	9.55%
	MQG	B	5.13%	5.0%	5.0%
	NAB	A	7.88%	7.79%	7.79%
	WBC	B	6.8%	6.65%	6.65%
	WDS	F	4.01%	5.22%	4.01%
	WES	B	5.67%	7.39%	5.67%

VLC Overweight 2 Positions Relative to VHY

	Symbol	Grade	Weight
	CSL	B	10.0%
	GMG	A	4.05%

VLC Underweight 2 Positions Relative to VHY

	Symbol	Grade	Weight
	RIO	A	-4.73%
	TLS	F	-4.14%

VLC: Top Represented Industries & Keywords

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

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 Energy Institutional Banking Logistics Management Services Marketing Personal Banking

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Home Improvement Stores Oil & Gas E&P Telecom Services

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