AQLT vs ISO vs VHY

AQLT
ISO
VHY
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AQLT, ISO and VHY hold at least 256 companies between them. 7 are in every one of them, and AQLT and VHY are the most alike: 41% of each is the same companies.

Side by side

AQLT ISO VHY

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.25%

Fund size$1.1b$181.0m$7.0b

Holdings4121093

1Y price return−0.1%−16.9%+6.2%

Distribution yield4.14%4.48%3.73%

Look-through coverage99.4%98.8%99.7%

Return, last year

change since the start

share of each fund

AQLT
ISO
VHY

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%ISOnot heldVHY10.4%
CSL CSL LIMITEDIn 2 of 3AQLT9.6%ISOnot heldVHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%ISOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%ISOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQLT4.0%ISOnot heldVHY6.1%

and 246 more companies the funds hold

How alike they are

Keep going

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