IHD vs ISO vs AQLT vs VAS

IHD
ISO
AQLT
VAS
Add an ETF to compare

IHD, ISO, AQLT and VAS hold at least 314 companies between them. 6 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.

Side by side

IHD ISO AQLT VAS

FundiSharesiSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.23%0.55%0.35%0.07%

Fund size$367.0m$181.0m$1.1b$23.3b

Holdings5521041322

1Y price return−0.5%−17.0%−0.1%−3.0%

Distribution yield4.29%4.48%4.14%3.22%

Look-through coverage99.2%98.8%99.4%99.5%

Return, last year

change since the start

share of each fund

IHD
ISO
AQLT
VAS

BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%ISOnot heldAQLT4.6%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ISOnot heldAQLT4.1%VAS4.0%
RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%ISOnot heldAQLTnot heldVAS2.3%
CSL CSL LIMITEDIn 2 of 4IHDnot heldISOnot heldAQLT9.6%VAS2.9%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ISOnot heldAQLT4.6%VAS4.2%

and 304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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