AQLT vs VAS vs ISO vs VETH
AQLT, VAS, ISO 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
FundBetaSharesVanguardiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.55%0.16%
Fund size$1.1b$23.3b$181.0m$613.6m
Holdings41322210235
1Y price return−0.1%−2.9%−16.9%−10.3%
Distribution yield4.14%3.22%4.48%2.95%
Look-through coverage99.4%99.5%98.8%99.6%
Return, last year
change since the start
share of each fund
- AQLT
- VAS
- ISO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%VAS11.9%ISOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%VAS9.5%ISOnot heldVETH11.4%
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%VAS2.9%ISOnot heldVETH4.4%
- WES WESFARMERS LIMITEDIn 3 of 4AQLT5.7%VAS3.2%ISOnot heldVETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%VAS1.8%ISOnot heldVETH2.7%
and 320 more companies the funds hold