AQTY vs ALFA vs ISO vs VAS

AQTY
ALFA
ISO
VAS
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AQTY, ALFA, ISO and VAS hold 314 companies between them. 5 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.

Side by side

AQTY ALFA ISO VAS

FundVanEckVanEckiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.39%0.55%0.07%

Fund size--$28.0m$181.0m$23.3b

Holdings5171210322

1Y price return−10.0%−6.1%−16.9%−2.9%

Distribution yield4.87%0.87%4.48%3.22%

Look-through coverage99.9%99.8%98.8%99.5%

Return, last year

change since the start

share of each fund

AQTY
ALFA
ISO
VAS

BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%ALFA11.1%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%ALFA5.1%ISOnot heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%ALFA5.7%ISOnot heldVAS4.0%
WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%ALFA0.8%ISOnot heldVAS3.2%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%ALFA1.2%ISOnot heldVAS4.2%

and 304 more companies the funds hold

How alike they are

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