AQLT vs ISO vs VAS vs VHY

AQLT
ISO
VAS
VHY
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AQLT, ISO, VAS and VHY hold at least 314 companies between them. 7 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

AQLT ISO VAS VHY

FundBetaSharesiSharesVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.07%0.25%

Fund size$1.1b$181.0m$23.3b$7.0b

Holdings4121032293

1Y price return−0.1%−16.9%−2.9%+6.2%

Distribution yield4.14%4.48%3.22%3.73%

Look-through coverage99.4%98.8%99.5%99.7%

Return, last year

change since the start

share of each fund

AQLT
ISO
VAS
VHY

BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%ISOnot heldVAS11.9%VHY10.4%
CSL CSL LIMITEDIn 3 of 4AQLT9.6%ISOnot heldVAS2.9%VHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%ISOnot heldVAS9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%ISOnot heldVAS4.2%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%ISOnot heldVAS4.2%VHY6.1%

and 304 more companies the funds hold

How alike they are

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