AQLT vs VAS vs VHY vs ISO

AQLT
VAS
VHY
ISO
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AQLT, VAS, VHY and ISO 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 VAS VHY ISO

FundBetaSharesVanguardVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings4132293210

1Y price return−0.1%−2.9%+6.2%−16.9%

Distribution yield4.14%3.22%3.73%4.48%

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

Return, last year

change since the start

share of each fund

AQLT
VAS
VHY
ISO

BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%VAS11.9%VHY10.4%ISOnot held
CSL CSL LIMITEDIn 3 of 4AQLT9.6%VAS2.9%VHY3.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%VAS9.5%VHY9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%VAS4.2%VHY6.1%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%VAS4.2%VHY6.1%ISOnot held

and 304 more companies the funds hold

How alike they are

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