ISO vs AQLT vs IHD vs VHY

ISO
AQLT
IHD
VHY
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ISO, AQLT, IHD and VHY hold at least 256 companies between them. 4 are in every one of them, and IHD and VHY are the most alike: 55% of each is the same companies.

Side by side

ISO AQLT IHD VHY

FundiSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.23%0.25%

Fund size$181.0m$1.1b$367.0m$7.0b

Holdings210415593

1Y price return−16.9%−0.1%+1.3%+6.2%

Distribution yield4.48%4.14%4.29%3.73%

Look-through coverage98.8%99.4%99.2%99.7%

Return, last year

change since the start

share of each fund

ISO
AQLT
IHD
VHY

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQLT4.6%IHD10.3%VHY10.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQLT4.1%IHD10.3%VHY5.8%
RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldAQLTnot heldIHD10.3%VHY5.6%
CSL CSL LIMITEDIn 2 of 4ISOnot heldAQLT9.6%IHDnot heldVHY3.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAQLT4.6%IHD9.6%VHY6.1%

and 246 more companies the funds hold

How alike they are

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