AQLT vs IOZ vs VHY

AQLT
IOZ
VHY
Add an ETF to compare

AQLT, IOZ and VHY hold at least 209 companies between them. 21 are in every one of them, and IOZ and VHY are the most alike: 67% of each is the same companies.

Side by side

AQLT IOZ VHY

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.05%0.25%

Fund size$1.1b$8.2b$7.0b

Holdings4120693

1Y price return−0.1%−2.7%+6.2%

Distribution yield4.14%3.54%3.73%

Look-through coverage99.4%99.1%99.7%

Return, last year

change since the start

share of each fund

AQLT
IOZ
VHY

BHP BHP GROUP LIMITEDIn all 3AQLT4.6%IOZ11.6%VHY10.4%
CSL CSL LIMITEDIn all 3AQLT9.6%IOZ3.3%VHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AQLT4.9%IOZ9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AQLT4.6%IOZ4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn all 3AQLT4.0%IOZ4.5%VHY6.1%

and 199 more companies the funds hold

How alike they are

Keep going

See AQLT + IOZ + VHY as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both