ISO vs AQLT vs IOZ vs VAS

ISO
AQLT
IOZ
VAS
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ISO, AQLT, IOZ and VAS hold at least 316 companies between them. 13 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

ISO AQLT IOZ VAS

FundiSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.05%0.07%

Fund size$181.0m$1.1b$8.2b$23.3b

Holdings21041206322

1Y price return−16.9%−0.1%−2.7%−2.9%

Distribution yield4.48%4.14%3.54%3.22%

Look-through coverage98.8%99.4%99.1%99.5%

Return, last year

change since the start

share of each fund

ISO
AQLT
IOZ
VAS

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQLT4.6%IOZ11.6%VAS11.9%
CSL CSL LIMITEDIn 3 of 4ISOnot heldAQLT9.6%IOZ3.3%VAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQLT4.9%IOZ9.5%VAS9.5%
WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldAQLT5.7%IOZ3.2%VAS3.2%
TLS TELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldAQLT5.3%IOZ2.0%VAS1.8%

and 306 more companies the funds hold

How alike they are

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