AQTY vs AQLT vs ISO vs VAS

AQTY
AQLT
ISO
VAS
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AQTY, AQLT, ISO and VAS hold at least 314 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.

Side by side

AQTY AQLT ISO VAS

FundVanEckBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.35%0.55%0.07%

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

Holdings5141210322

1Y price return−10.0%−0.1%−16.9%−2.9%

Distribution yield4.87%4.14%4.48%3.22%

Look-through coverage99.9%99.4%98.8%99.5%

Return, last year

change since the start

share of each fund

AQTY
AQLT
ISO
VAS

BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%AQLT4.6%ISOnot heldVAS11.9%
CSL CSL LIMITEDIn 3 of 4AQTY6.5%AQLT9.6%ISOnot heldVAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%AQLT4.9%ISOnot heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%AQLT4.1%ISOnot heldVAS4.0%
WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%AQLT5.7%ISOnot heldVAS3.2%

and 304 more companies the funds hold

How alike they are

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