ISO vs AQTY vs VETH

ISO
AQTY
VETH
Add an ETF to compare

ISO, AQTY and VETH hold at least 304 companies between them. 8 are in every one of them, and AQTY and VETH are the most alike: 48% of each is the same companies.

Side by side

ISO AQTY VETH

FundiSharesVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.16%

Fund size$181.0m--$613.6m

Holdings21051235

1Y price return−17.0%−9.6%−10.3%

Distribution yield4.48%4.87%2.95%

Look-through coverage98.8%99.9%99.6%

Return, last year

change since the start

share of each fund

ISO
AQTY
VETH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAQTY3.9%VETH11.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAQTY7.9%VETH4.8%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAQTY7.4%VETH4.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAQTY7.3%VETH5.1%
CSL CSL LIMITEDIn 2 of 3ISOnot heldAQTY6.5%VETH4.4%

and 294 more companies the funds hold

How alike they are

Keep going

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