AQLT vs ISO vs VAS vs AQTY

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

Side by side

AQLT ISO VAS AQTY

FundBetaSharesiSharesVanguardVanEck

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings4121032251

1Y price return−0.1%−16.9%−2.9%−10.0%

Distribution yield4.14%4.48%3.22%4.87%

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

Return, last year

change since the start

share of each fund

AQLT
ISO
VAS
AQTY

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

and 304 more companies the funds hold

How alike they are

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