PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond VAS.AX? The ETFs below have the lowest correlation with VAS.AX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VAS.AX.

Best Diversifiers for VAS.AX

0 ETFs have low correlation with VAS.AX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard FTSE Asia ex Japan Shares Index ETF (VAE.AX) (Asia Pacific Equities) with a 1Y correlation of 0.50, roughly unchanged from 0.41 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard FTSE Asia ex Japan Shares Index ETF0.500.400.41
81
Asia Pacific EquitiesVAS.AX vs VAE.AX
Vanguard Australian Shares High Yield ETF0.850.890.90
64
DividendVAS.AX vs VHY.AX

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements VAS.AX

Add VAS.AX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with VAS.AX