Compare ISO · VETH · AQLT

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VETH
AQLT
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ISO, VETH and AQLT hold at least 297 companies between them. 12 are in every one of them, and VETH and AQLT are the most alike: 40.0% of each is the same companies.

We can see through 99.3% 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	VETH	AQLT
Fund	iShares	Vanguard	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.16%	0.35%
Fund size	$181.0m	$613.6m	$1.1b
Holdings	210	235	41
1Y price return	−15.0%	−10.5%	−1.7%
Distribution yield	4.41%	2.94%	4.15%
Look-through coverage	98.8%	99.6%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVETH11.4%AQLT4.9%
CSLCSL LIMITEDIn 2 of 3ISOnot heldVETH4.4%AQLT9.6%
WESWESFARMERS LIMITEDIn 2 of 3ISOnot heldVETH4.7%AQLT5.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldVETH2.7%AQLT5.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVETH5.1%AQLT4.6%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVETH5.1%AQLT4.0%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldVETH4.8%AQLT4.1%
BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldVETHnot heldAQLT4.6%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldVETH3.7%AQLT3.5%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldVETHnot heldAQLT3.1%

What each fund is in

ISO

VETH

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 VETH share 137 companies11.0%
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.
VETH and AQLT share 32 companies40.0%
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.