AQTY vs ISO vs VHY vs AQLT

AQTY
ISO
VHY
AQLT
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AQTY, ISO, VHY and AQLT hold at least 263 companies between them. 2 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 AQLT

FundVanEckiSharesVanguardBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.25%0.35%

Fund size--$181.0m$7.0b$1.1b

Holdings512109341

1Y price return−9.6%−17.0%+6.1%−0.1%

Distribution yield4.87%4.48%3.73%4.14%

Look-through coverage99.9%98.8%99.7%99.4%

Return, last year

change since the start

share of each fund

AQTY
ISO
VHY
AQLT

BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%ISOnot heldVHY10.4%AQLT4.6%
CSL CSL LIMITEDIn 3 of 4AQTY6.5%ISOnot heldVHY3.6%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%ISOnot heldVHY9.5%AQLT4.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%ISOnot heldVHY5.8%AQLT4.1%
WES WESFARMERS LIMITEDIn 2 of 4AQTY7.4%ISOnot heldVHYnot heldAQLT5.7%

and 253 more companies the funds hold

How alike they are

Show the other 2

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