ISO vs VETH vs AQLT vs AQTY

ISO
VETH
AQLT
AQTY
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ISO, VETH, AQLT and AQTY hold at least 308 companies between them. 4 are in every one of them, and VETH and AQTY are the most alike: 48% of each is the same companies.

Side by side

ISO VETH AQLT AQTY

FundiSharesVanguardBetaSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.16%0.35%0.35%

Fund size$181.0m$613.6m$1.1b--

Holdings2102354151

1Y price return−17.0%−10.3%−0.1%−9.6%

Distribution yield4.48%2.95%4.14%4.87%

Look-through coverage98.8%99.6%99.4%99.9%

Return, last year

change since the start

share of each fund

ISO
VETH
AQLT
AQTY

CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVETH11.4%AQLT4.9%AQTY3.9%
CSL CSL LIMITEDIn 3 of 4ISOnot heldVETH4.4%AQLT9.6%AQTY6.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVETH4.8%AQLT4.1%AQTY7.9%
WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldVETH4.7%AQLT5.7%AQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldVETH5.1%AQLT4.0%AQTY7.3%

and 298 more companies the funds hold

How alike they are

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