AQLT vs ISO vs VETH

AQLT
ISO
VETH
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AQLT, ISO and VETH hold at least 297 companies between them. 12 are in every one of them, and AQLT and VETH are the most alike: 40% of each is the same companies.

Side by side

AQLT ISO VETH

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.16%

Fund size$1.1b$181.0m$613.6m

Holdings41210235

1Y price return−0.1%−16.9%−10.3%

Distribution yield4.14%4.48%2.95%

Look-through coverage99.4%98.8%99.6%

Return, last year

change since the start

share of each fund

AQLT
ISO
VETH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%ISOnot heldVETH11.4%
CSL CSL LIMITEDIn 2 of 3AQLT9.6%ISOnot heldVETH4.4%
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%ISOnot heldVETH4.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%ISOnot heldVETH2.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%ISOnot heldVETH5.1%

and 287 more companies the funds hold

How alike they are

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