Compare ISO · VAS · AQTY · HYLD
ISO, VAS, AQTY and HYLD hold at least 314 companies between them. 4 are in every one of them, and AQTY and HYLD are the most alike: 61.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | VAS | AQTY | HYLD | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.07% | 0.35% | 0.25% |
| Fund size | $181.0m | $23.3b | -- | $111.3m |
| Holdings | 210 | 322 | 51 | 51 |
| 1Y price return | −14.6% | −3.6% | −10.8% | −0.2%only priced since 2026-09-24 |
| Distribution yield | 4.41% | 3.21% | 4.90% | 4.41% |
| Look-through coverage | 98.8% | 99.5% | 99.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4ISOnot heldVAS11.9%AQTY6.2%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVAS4.0%AQTY7.9%HYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldVAS4.2%AQTY7.3%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldVAS4.2%AQTY5.4%HYLD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%AQTY3.9%HYLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ISOnot heldVAS2.2%AQTY2.3%HYLD7.5%
- WESWESFARMERS LIMITEDIn 3 of 4ISOnot heldVAS3.2%AQTY7.4%HYLD4.2%
- CSLCSL LIMITEDIn 2 of 4ISOnot heldVAS2.9%AQTY6.5%HYLDnot held
- RIORIO TINTO LIMITEDIn 3 of 4ISOnot heldVAS2.3%AQTY2.4%HYLD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldVAS3.1%AQTY4.6%HYLD4.8%
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. 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 VAS share 196 companies10.0%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.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and HYLD share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and AQTY share 50 companies54.0%
- VAS and HYLD share 49 companies48.9%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.