AQTY vs VAS vs IHD

AQTY
VAS
IHD
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AQTY, VAS and IHD hold 311 companies between them. 18 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 VAS IHD

FundVanEckVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.07%0.23%

Fund size--$23.3b$367.0m

Holdings5132255

1Y price return−10.0%−2.9%+1.3%

Distribution yield4.87%3.22%4.29%

Look-through coverage99.9%99.5%99.2%

Return, last year

change since the start

share of each fund

AQTY
VAS
IHD

BHP BHP GROUP LIMITEDIn all 3AQTY6.2%VAS11.9%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%VAS4.0%IHD10.3%
RIO RIO TINTO LIMITEDIn all 3AQTY2.4%VAS2.3%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AQTY5.4%VAS4.2%IHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%VAS9.5%IHDnot held

and 301 more companies the funds hold

How alike they are

Keep going

See AQTY + VAS + IHD as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both