Compare ISO · EX20 · VAS · AQTY · AQLT
ISO, EX20, VAS, AQTY and AQLT hold at least 316 companies between them. 4 are in every one of them, and VAS and AQTY are the most alike: 54.0% of each is the same companies.
We can see through 99.2% 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 | EX20 | VAS | AQTY | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.07% | 0.35% | 0.35% |
| Fund size | $181.0m | $644.0m | $23.3b | -- | $1.1b |
| Holdings | 210 | 181 | 322 | 51 | 41 |
| 1Y price return | −16.9% | −11.5% | −3.6% | −10.0% | −1.2% |
| Distribution yield | 4.48% | 2.86% | 3.22% | 4.87% | 4.14% |
| Look-through coverage | 98.8% | 98.5% | 99.5% | 99.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS11.9%AQTY6.2%AQLT4.6%
- CSLCSL LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS2.9%AQTY6.5%AQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldEX20not heldVAS9.5%AQTY3.9%AQLT4.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS4.0%AQTY7.9%AQLT4.1%
- WESWESFARMERS LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS3.2%AQTY7.4%AQLT5.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldEX20not heldVAS4.2%AQTY7.3%AQLT4.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS4.2%AQTY5.4%AQLT4.6%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS1.8%AQTY2.2%AQLT5.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS3.1%AQTY4.6%AQLT3.5%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5ISOnot heldEX203.4%VAS1.2%AQTYnot heldAQLTnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EX20 share 100 companies21.2%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.
- VAS and AQTY 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
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AQTY share 32 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AQLT share 29 companies16.1%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.