ISO vs VAS vs VETH vs AQLT vs IHD
ISO, VAS, VETH, AQLT and IHD hold at least 330 companies between them. 5 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanguardVanguardBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.16%0.35%0.23%
Fund size$181.0m$23.3b$613.6m$1.1b$367.0m
Holdings2103222354155
1Y price return−17.0%−3.0%−10.3%−0.1%−0.5%
Distribution yield4.48%3.22%2.95%4.14%4.29%
Look-through coverage98.8%99.5%99.6%99.4%99.2%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- VETH
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%VETHnot heldAQLT4.6%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%VETH11.4%AQLT4.9%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ISOnot heldVAS4.0%VETH4.8%AQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldVAS2.3%VETHnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVAS2.9%VETH4.4%AQLT9.6%IHDnot held
and 320 more companies the funds hold