ISO vs VETH vs AQLT vs IHD vs VAS
ISO, VETH, AQLT, IHD and VAS hold at least 330 companies between them. 5 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.35%0.23%0.07%
Fund size$181.0m$613.6m$1.1b$367.0m$23.3b
Holdings2102354155322
1Y price return−17.0%−10.3%−0.1%−0.5%−3.0%
Distribution yield4.48%2.95%4.14%4.29%3.22%
Look-through coverage98.8%99.6%99.4%99.2%99.5%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- AQLT
- IHD
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVETHnot heldAQLT4.6%IHD10.3%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVETH11.4%AQLT4.9%IHDnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ISOnot heldVETH4.8%AQLT4.1%IHD10.3%VAS4.0%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldVETHnot heldAQLTnot heldIHD10.3%VAS2.3%
- CSL CSL LIMITEDIn 3 of 5ISOnot heldVETH4.4%AQLT9.6%IHDnot heldVAS2.9%
and 320 more companies the funds hold