AQLT vs AQTY vs VAS vs ISO

AQLT
AQTY
VAS
ISO
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AQLT, AQTY, VAS and ISO 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 VAS ISO

FundBetaSharesVanEckVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings4151322210

1Y price return−0.1%−10.0%−2.9%−16.9%

Distribution yield4.14%4.87%3.22%4.48%

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

Return, last year

change since the start

share of each fund

AQLT
AQTY
VAS
ISO

BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%AQTY6.2%VAS11.9%ISOnot held
CSL CSL LIMITEDIn 3 of 4AQLT9.6%AQTY6.5%VAS2.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AQTY3.9%VAS9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%AQTY7.9%VAS4.0%ISOnot held
WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%AQTY7.4%VAS3.2%ISOnot held

and 304 more companies the funds hold

How alike they are

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