IHD vs AQLT vs ISO vs VAS vs VETH
IHD, AQLT, ISO, VAS and VETH hold at least 330 companies between them. 5 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.55%0.07%0.16%
Fund size$367.0m$1.1b$181.0m$23.3b$613.6m
Holdings5541210322235
1Y price return−0.5%−0.1%−17.0%−3.0%−10.3%
Distribution yield4.29%4.14%4.48%3.22%2.95%
Look-through coverage99.2%99.4%98.8%99.5%99.6%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- ISO
- VAS
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQLT4.6%ISOnot heldVAS11.9%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldAQLT4.9%ISOnot heldVAS9.5%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQLT4.1%ISOnot heldVAS4.0%VETH4.8%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQLTnot heldISOnot heldVAS2.3%VETHnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldAQLT9.6%ISOnot heldVAS2.9%VETH4.4%
and 320 more companies the funds hold