AQTY vs VAS vs ISO

AQTY
VAS
ISO
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AQTY, VAS and ISO hold at least 314 companies between them. 15 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 ISO

FundVanEckVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.07%0.55%

Fund size--$23.3b$181.0m

Holdings51322210

1Y price return−9.6%−3.0%−17.0%

Distribution yield4.87%3.22%4.48%

Look-through coverage99.9%99.5%98.8%

Return, last year

change since the start

share of each fund

AQTY
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%VAS9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%VAS4.0%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%VAS3.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%VAS4.2%ISOnot held

and 304 more companies the funds hold

How alike they are

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