AQLT vs ISO vs VAS

AQLT
ISO
VAS
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AQLT, ISO and VAS hold at least 314 companies between them. 14 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.

Side by side

AQLT ISO VAS

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.07%

Fund size$1.1b$181.0m$23.3b

Holdings41210322

1Y price return−0.1%−17.0%−3.0%

Distribution yield4.14%4.48%3.22%

Look-through coverage99.4%98.8%99.5%

Return, last year

change since the start

share of each fund

AQLT
ISO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%ISOnot heldVAS11.9%
CSL CSL LIMITEDIn 2 of 3AQLT9.6%ISOnot heldVAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%ISOnot heldVAS9.5%
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%ISOnot heldVAS3.2%
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%ISOnot heldVAS1.8%

and 304 more companies the funds hold

How alike they are

Keep going

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