ISO vs IHD vs VHY vs AQLT

ISO
IHD
VHY
AQLT
Add an ETF to compare

ISO, IHD, VHY and AQLT hold at least 256 companies between them. 4 are in every one of them, and IHD and VHY are the most alike: 55% of each is the same companies.

Side by side

ISO IHD VHY AQLT

FundiSharesiSharesVanguardBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.23%0.25%0.35%

Fund size$181.0m$367.0m$7.0b$1.1b

Holdings210559341

1Y price return−17.0%−0.5%+6.1%−0.1%

Distribution yield4.48%4.29%3.73%4.14%

Look-through coverage98.8%99.2%99.7%99.4%

Return, last year

change since the start

share of each fund

ISO
IHD
VHY
AQLT

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldIHD10.3%VHY10.4%AQLT4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldIHD10.3%VHY5.8%AQLT4.1%
RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldIHD10.3%VHY5.6%AQLTnot held
CSL CSL LIMITEDIn 2 of 4ISOnot heldIHDnot heldVHY3.6%AQLT9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldIHD9.6%VHY6.1%AQLT4.6%

and 246 more companies the funds hold

How alike they are

Show the other 2

Keep going

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