AQTY vs ISO vs VAS vs AQLT

AQTY
ISO
VAS
AQLT
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AQTY, ISO, VAS and AQLT 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 ISO VAS AQLT

FundVanEckiSharesVanguardBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings5121032241

1Y price return−10.0%−16.9%−2.9%−0.1%

Distribution yield4.87%4.48%3.22%4.14%

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

Return, last year

change since the start

share of each fund

AQTY
ISO
VAS
AQLT

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

and 304 more companies the funds hold

How alike they are

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