IHD vs AQLT vs VAS vs ISO vs VETH
IHD, AQLT, VAS, ISO 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
FundiSharesBetaSharesVanguardiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.07%0.55%0.16%
Fund size$367.0m$1.1b$23.3b$181.0m$613.6m
Holdings5541322210235
1Y price return−0.5%−0.1%−3.0%−17.0%−10.3%
Distribution yield4.29%4.14%3.22%4.48%2.95%
Look-through coverage99.2%99.4%99.5%98.8%99.6%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- VAS
- ISO
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQLT4.6%VAS11.9%ISOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldAQLT4.9%VAS9.5%ISOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQLT4.1%VAS4.0%ISOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQLTnot heldVAS2.3%ISOnot heldVETHnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldAQLT9.6%VAS2.9%ISOnot heldVETH4.4%
and 320 more companies the funds hold