Compare ISO · AQLT · EX20 · VAS
ISO, AQLT, EX20 and VAS hold at least 316 companies between them. 14 are in every one of them, and AQLT and VAS are the most alike: 42.4% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | AQLT | EX20 | VAS | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.35% | 0.25% | 0.07% |
| Fund size | $181.0m | $1.1b | $644.0m | $23.3b |
| Holdings | 210 | 41 | 181 | 322 |
| 1Y price return | −15.4% | −1.1% | −10.8% | −2.7% |
| Distribution yield | 4.41% | 4.15% | 2.86% | 3.21% |
| Look-through coverage | 98.8% | 99.4% | 98.5% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldAQLT4.6%EX20not heldVAS11.9%
- CSLCSL LIMITEDIn 2 of 4ISOnot heldAQLT9.6%EX20not heldVAS2.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAQLT4.9%EX20not heldVAS9.5%
- WESWESFARMERS LIMITEDIn 2 of 4ISOnot heldAQLT5.7%EX20not heldVAS3.2%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldAQLT5.3%EX20not heldVAS1.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAQLT4.6%EX20not heldVAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAQLT4.0%EX20not heldVAS4.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAQLT4.1%EX20not heldVAS4.0%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldAQLT3.5%EX20not heldVAS3.1%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4ISOnot heldAQLTnot heldEX203.4%VAS1.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISO already gives you
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and VAS share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and EX20 share 29 companies16.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.