AQTY vs ALFA vs VAS vs ISO

AQTY
ALFA
VAS
ISO
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AQTY, ALFA, VAS and ISO 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 VAS ISO

FundVanEckVanEckVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings5171322210

1Y price return−10.0%−6.1%−2.9%−16.9%

Distribution yield4.87%0.87%3.22%4.48%

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

Return, last year

change since the start

share of each fund

AQTY
ALFA
VAS
ISO

BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%ALFA11.1%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%ALFA5.1%VAS9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%ALFA5.7%VAS4.0%ISOnot held
WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%ALFA0.8%VAS3.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%ALFA1.2%VAS4.2%ISOnot held

and 304 more companies the funds hold

How alike they are

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