AQTY vs ISO vs VHY

AQTY
ISO
VHY
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AQTY, ISO and VHY hold at least 253 companies between them. 8 are in every one of them, and AQTY and VHY are the most alike: 61% of each is the same companies.

Side by side

AQTY ISO VHY

FundVanEckiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.25%

Fund size--$181.0m$7.0b

Holdings5121093

1Y price return−9.6%−17.0%+6.1%

Distribution yield4.87%4.48%3.73%

Look-through coverage99.9%98.8%99.7%

Return, last year

change since the start

share of each fund

AQTY
ISO
VHY

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%ISOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%ISOnot heldVHY9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%ISOnot heldVHY5.8%
WES WESFARMERS LIMITEDIn 1 of 3AQTY7.4%ISOnot heldVHYnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%ISOnot heldVHY6.1%

and 243 more companies the funds hold

How alike they are

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