AQLT vs AQTY vs ISO vs VAS

AQLT
AQTY
ISO
VAS
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AQLT, AQTY, ISO and VAS hold at least 314 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.

Side by side

AQLT AQTY ISO VAS

FundBetaSharesVanEckiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.35%0.55%0.07%

Fund size$1.1b--$181.0m$23.3b

Holdings4151210322

1Y price return−0.1%−10.0%−16.9%−2.9%

Distribution yield4.14%4.87%4.48%3.22%

Look-through coverage99.4%99.9%98.8%99.5%

Return, last year

change since the start

share of each fund

AQLT
AQTY
ISO
VAS

BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%AQTY6.2%ISOnot heldVAS11.9%
CSL CSL LIMITEDIn 3 of 4AQLT9.6%AQTY6.5%ISOnot heldVAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AQTY3.9%ISOnot heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%AQTY7.9%ISOnot heldVAS4.0%
WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%AQTY7.4%ISOnot heldVAS3.2%

and 304 more companies the funds hold

How alike they are

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See AQLT + AQTY + ISO + VAS as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company