ISO vs AQLT vs AYLD vs VAS

ISO
AQLT
AYLD
VAS
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ISO, AQLT, AYLD and VAS hold at least 314 companies between them. 13 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.

Side by side

ISO AQLT AYLD VAS

FundiSharesBetaSharesGlobal XVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.60%0.07%

Fund size$181.0m$1.1b$89.6m$23.3b

Holdings21041201322

1Y price return−16.9%−0.1%+0.2%−2.9%

Distribution yield4.48%4.14%7.47%3.22%

Look-through coverage98.8%99.4%99.6%99.5%

Return, last year

change since the start

share of each fund

ISO
AQLT
AYLD
VAS

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQLT4.6%AYLD11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQLT4.9%AYLD9.7%VAS9.5%
CSL CSL LIMITEDIn 3 of 4ISOnot heldAQLT9.6%AYLD3.3%VAS2.9%
WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldAQLT5.7%AYLD3.2%VAS3.2%
TLS TELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldAQLT5.3%AYLD2.0%VAS1.8%

and 304 more companies the funds hold

How alike they are

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