ISO vs AQLT vs VAS vs VHY

ISO
AQLT
VAS
VHY
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ISO, AQLT, VAS and VHY hold at least 314 companies between them. 7 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

ISO AQLT VAS VHY

FundiSharesBetaSharesVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.07%0.25%

Fund size$181.0m$1.1b$23.3b$7.0b

Holdings2104132293

1Y price return−16.9%−0.1%−2.9%+6.2%

Distribution yield4.48%4.14%3.22%3.73%

Look-through coverage98.8%99.4%99.5%99.7%

Return, last year

change since the start

share of each fund

ISO
AQLT
VAS
VHY

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQLT4.6%VAS11.9%VHY10.4%
CSL CSL LIMITEDIn 3 of 4ISOnot heldAQLT9.6%VAS2.9%VHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQLT4.9%VAS9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAQLT4.6%VAS4.2%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAQLT4.0%VAS4.2%VHY6.1%

and 304 more companies the funds hold

How alike they are

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