AQLT vs VETH vs ISO

AQLT
VETH
ISO
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AQLT, VETH and ISO 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 VETH ISO

FundBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.16%0.55%

Fund size$1.1b$613.6m$181.0m

Holdings41235210

1Y price return−0.1%−10.3%−16.9%

Distribution yield4.14%2.95%4.48%

Look-through coverage99.4%99.6%98.8%

Return, last year

change since the start

share of each fund

AQLT
VETH
ISO

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%VETH11.4%ISOnot held
CSL CSL LIMITEDIn 2 of 3AQLT9.6%VETH4.4%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%VETH4.7%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%VETH2.7%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%VETH5.1%ISOnot held

and 287 more companies the funds hold

How alike they are

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