AQTY vs ISO vs VAS

AQTY
ISO
VAS
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AQTY, ISO and VAS hold at least 314 companies between them. 15 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 ISO VAS

FundVanEckiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.07%

Fund size--$181.0m$23.3b

Holdings51210322

1Y price return−9.6%−17.0%−3.0%

Distribution yield4.87%4.48%3.22%

Look-through coverage99.9%98.8%99.5%

Return, last year

change since the start

share of each fund

AQTY
ISO
VAS

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

and 304 more companies the funds hold

How alike they are

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