Compare ISO · AQTY · AQLT · VAS · IHD
ISO, AQTY, AQLT, VAS and IHD hold at least 314 companies between them. 3 are in every one of them, and AQTY and VAS are the most alike: 54.0% of each is the same companies.
We can see through 99.4% 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 | AQTY | AQLT | VAS | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.35% | 0.35% | 0.07% | 0.23% |
| Fund size | $181.0m | -- | $1.1b | $23.3b | $367.0m |
| Holdings | 210 | 51 | 41 | 322 | 55 |
| 1Y price return | −15.4% | −9.6% | −1.1% | −2.7% | +2.4% |
| Distribution yield | 4.42% | 4.85% | 4.14% | 3.19% | 4.12% |
| Look-through coverage | 98.8% | 99.9% | 99.4% | 99.5% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5ISOnot heldAQTY6.2%AQLT4.6%VAS11.9%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ISOnot heldAQTY7.9%AQLT4.1%VAS4.0%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5ISOnot heldAQTY2.4%AQLTnot heldVAS2.3%IHD10.3%
- CSLCSL LIMITEDIn 3 of 5ISOnot heldAQTY6.5%AQLT9.6%VAS2.9%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ISOnot heldAQTY5.4%AQLT4.6%VAS4.2%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQTY3.9%AQLT4.9%VAS9.5%IHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ISOnot heldAQTY7.3%AQLT4.0%VAS4.2%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5ISOnot heldAQTY2.3%AQLTnot heldVAS1.6%IHD7.7%
- WESWESFARMERS LIMITEDIn 3 of 5ISOnot heldAQTY7.4%AQLT5.7%VAS3.2%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ISOnot heldAQTY2.2%AQLT5.3%VAS1.8%IHD5.8%
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. 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 IHD share 30 companies10.2%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.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and VAS share 50 companies54.0%
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQTY and IHD share 18 companies45.7%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.
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%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.