Compare ISO · VAS · AQTY · AQLT

ISObase
VAS
AQTY
AQLT
Add an ETF to compare

ISO, VAS, AQTY and AQLT hold at least 314 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 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ISO	VAS	AQTY	AQLT
Fund	iShares	Vanguard	VanEck	BetaShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.07%	0.35%	0.35%
Fund size	$181.0m	$23.3b	--	$1.1b
Holdings	210	322	51	41
1Y price return	−14.6%	−3.6%	−10.8%	−1.9%
Distribution yield	4.41%	3.21%	4.90%	4.15%
Look-through coverage	98.8%	99.5%	99.9%	99.4%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4ISOnot heldVAS11.9%AQTY6.2%AQLT4.6%
CSLCSL LIMITEDIn 3 of 4ISOnot heldVAS2.9%AQTY6.5%AQLT9.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVAS9.5%AQTY3.9%AQLT4.9%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVAS4.0%AQTY7.9%AQLT4.1%
WESWESFARMERS LIMITEDIn 3 of 4ISOnot heldVAS3.2%AQTY7.4%AQLT5.7%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldVAS4.2%AQTY7.3%AQLT4.0%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldVAS4.2%AQTY5.4%AQLT4.6%
TLSTELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldVAS1.8%AQTY2.2%AQLT5.3%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldVAS3.1%AQTY4.6%AQLT3.5%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ISOnot heldVAS2.2%AQTY2.3%AQLT3.1%

What each fund is in

ISO

VAS

AQTY

AQLT

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap

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.
VAS and AQLT share 40 companies42.4%
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

most recent holdings update

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.