AQLT vs ISO vs VAS vs IHD

AQLT
ISO
VAS
IHD
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AQLT, ISO, VAS and IHD hold at least 314 companies between them. 6 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 IHD

FundBetaSharesiSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.07%0.23%

Fund size$1.1b$181.0m$23.3b$367.0m

Holdings4121032255

1Y price return−0.1%−16.9%−2.9%+1.3%

Distribution yield4.14%4.48%3.22%4.29%

Look-through coverage99.4%98.8%99.5%99.2%

Return, last year

change since the start

share of each fund

AQLT
ISO
VAS
IHD

BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%ISOnot heldVAS11.9%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%ISOnot heldVAS4.0%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 4AQLTnot heldISOnot heldVAS2.3%IHD10.3%
CSL CSL LIMITEDIn 2 of 4AQLT9.6%ISOnot heldVAS2.9%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%ISOnot heldVAS4.2%IHD9.6%

and 304 more companies the funds hold

How alike they are

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