ISO vs IHD vs VETH vs AQTY

ISO
IHD
VETH
AQTY
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ISO, IHD, VETH and AQTY hold at least 306 companies between them. 3 are in every one of them, and VETH and AQTY are the most alike: 48% of each is the same companies.

Side by side

ISO IHD VETH AQTY

FundiSharesiSharesVanguardVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.23%0.16%0.35%

Fund size$181.0m$367.0m$613.6m--

Holdings2105523551

1Y price return−17.0%−0.5%−10.3%−9.6%

Distribution yield4.48%4.29%2.95%4.87%

Look-through coverage98.8%99.2%99.6%99.9%

Return, last year

change since the start

share of each fund

ISO
IHD
VETH
AQTY

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldIHDnot heldVETH11.4%AQTY3.9%
BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldIHD10.3%VETHnot heldAQTY6.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldIHD10.3%VETH4.8%AQTY7.9%
RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldIHD10.3%VETHnot heldAQTY2.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldIHD9.6%VETH5.1%AQTY5.4%

and 296 more companies the funds hold

How alike they are

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