ISO vs VAS vs IOZ vs AQLT

ISO
VAS
IOZ
AQLT
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ISO, VAS, IOZ and AQLT hold at least 316 companies between them. 13 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.

Side by side

ISO VAS IOZ AQLT

FundiSharesVanguardiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.07%0.05%0.35%

Fund size$181.0m$23.3b$8.2b$1.1b

Holdings21032220641

1Y price return−16.9%−2.9%−2.7%−0.1%

Distribution yield4.48%3.22%3.54%4.14%

Look-through coverage98.8%99.5%99.1%99.4%

Return, last year

change since the start

share of each fund

ISO
VAS
IOZ
AQLT

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldVAS11.9%IOZ11.6%AQLT4.6%
CSL CSL LIMITEDIn 3 of 4ISOnot heldVAS2.9%IOZ3.3%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVAS9.5%IOZ9.5%AQLT4.9%
WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldVAS3.2%IOZ3.2%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldVAS1.8%IOZ2.0%AQLT5.3%

and 306 more companies the funds hold

How alike they are

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