ISO vs VHY vs AQLT

ISO
VHY
AQLT
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ISO, VHY and AQLT hold at least 256 companies between them. 7 are in every one of them, and VHY and AQLT are the most alike: 41% of each is the same companies.

Side by side

ISO VHY AQLT

FundiSharesVanguardBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.35%

Fund size$181.0m$7.0b$1.1b

Holdings2109341

1Y price return−17.0%+6.1%−0.1%

Distribution yield4.48%3.73%4.14%

Look-through coverage98.8%99.7%99.4%

Return, last year

change since the start

share of each fund

ISO
VHY
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldVHY10.4%AQLT4.6%
CSL CSL LIMITEDIn 2 of 3ISOnot heldVHY3.6%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVHY9.5%AQLT4.9%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVHY6.1%AQLT4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVHY6.1%AQLT4.0%

and 246 more companies the funds hold

How alike they are

Keep going

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