AQTY vs ISO vs VETH

AQTY
ISO
VETH
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AQTY, ISO and VETH hold at least 304 companies between them. 8 are in every one of them, and AQTY and VETH are the most alike: 48% of each is the same companies.

Side by side

AQTY ISO VETH

FundVanEckiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.16%

Fund size--$181.0m$613.6m

Holdings51210235

1Y price return−9.6%−17.0%−10.3%

Distribution yield4.87%4.48%2.95%

Look-through coverage99.9%98.8%99.6%

Return, last year

change since the start

share of each fund

AQTY
ISO
VETH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%ISOnot heldVETH11.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%ISOnot heldVETH4.8%
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%ISOnot heldVETH4.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%ISOnot heldVETH5.1%
CSL CSL LIMITEDIn 2 of 3AQTY6.5%ISOnot heldVETH4.4%

and 294 more companies the funds hold

How alike they are

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