ISO vs AQLT vs VHY

ISO
AQLT
VHY
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ISO, AQLT and VHY hold at least 256 companies between them. 7 are in every one of them, and AQLT and VHY are the most alike: 41% of each is the same companies.

Side by side

ISO AQLT VHY

FundiSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.25%

Fund size$181.0m$1.1b$7.0b

Holdings2104193

1Y price return−17.0%−0.1%+6.1%

Distribution yield4.48%4.14%3.73%

Look-through coverage98.8%99.4%99.7%

Return, last year

change since the start

share of each fund

ISO
AQLT
VHY

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

and 246 more companies the funds hold

How alike they are

Keep going

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