ISO vs AQTY vs VETH vs AQLT

ISO
AQTY
VETH
AQLT
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ISO, AQTY, VETH and AQLT hold at least 308 companies between them. 4 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 AQLT

FundiSharesVanEckVanguardBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.16%0.35%

Fund size$181.0m--$613.6m$1.1b

Holdings2105123541

1Y price return−17.0%−9.6%−10.3%−0.1%

Distribution yield4.48%4.87%2.95%4.14%

Look-through coverage98.8%99.9%99.6%99.4%

Return, last year

change since the start

share of each fund

ISO
AQTY
VETH
AQLT

CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQTY3.9%VETH11.4%AQLT4.9%
CSL CSL LIMITEDIn 3 of 4ISOnot heldAQTY6.5%VETH4.4%AQLT9.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQTY7.9%VETH4.8%AQLT4.1%
WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldAQTY7.4%VETH4.7%AQLT5.7%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAQTY7.3%VETH5.1%AQLT4.0%

and 298 more companies the funds hold

How alike they are

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