ISO vs AQTY vs VAS vs VHY

ISO
AQTY
VAS
VHY
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ISO, AQTY, VAS and VHY hold at least 314 companies between them. 8 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 AQTY VAS VHY

FundiSharesVanEckVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings2105132293

1Y price return−16.9%−10.0%−2.9%+6.2%

Distribution yield4.49%4.85%3.20%3.72%

Look-through coverage98.8%99.9%99.5%99.7%

Return, last year

change since the start

share of each fund

ISO
AQTY
VAS
VHY

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQTY6.2%VAS11.9%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQTY3.9%VAS9.5%VHY9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQTY7.9%VAS4.0%VHY5.8%
WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAQTY7.4%VAS3.2%VHYnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAQTY7.3%VAS4.2%VHY6.1%

and 304 more companies the funds hold

How alike they are

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