AQLT vs ISO vs VAS vs VETH
AQLT, ISO, VAS and VETH hold at least 330 companies between them. 12 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.07%0.16%
Fund size$1.1b$181.0m$23.3b$613.6m
Holdings41210322235
1Y price return−0.1%−17.0%−3.0%−10.3%
Distribution yield4.14%4.48%3.22%2.95%
Look-through coverage99.4%98.8%99.5%99.6%
Return, last year
change since the start
share of each fund
- AQLT
- ISO
- VAS
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%ISOnot heldVAS11.9%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%ISOnot heldVAS9.5%VETH11.4%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%ISOnot heldVAS2.9%VETH4.4%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%ISOnot heldVAS3.2%VETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%ISOnot heldVAS1.8%VETH2.7%
and 320 more companies the funds hold