Compare RDV · ISO · AQTY

RDVbase
ISO
AQTY
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Different from RDV SSO IHD ZYAU

RDV, ISO and AQTY hold at least 258 companies between them. None is in every one of them, and RDV and AQTY are the most alike: 48.3% of each is the same companies.

We can see through 98.9% 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

	RDV	ISO	AQTY
Fund	Russell	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.34%	0.55%	0.35%
Fund size	$346.0m	$181.0m	--
Holdings	50	210	51
1Y price return	−0.9%only priced since 2026-09-25	−14.9%	−11.1%
Distribution yield	Not yet	4.41%	4.90%
Look-through coverage	98.0%	98.8%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else
Cash

ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3RDV5.0%ISOnot heldAQTY7.9%
WESWESFARMERS LIMITEDIn 2 of 3RDV2.7%ISOnot heldAQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3RDV4.7%ISOnot heldAQTY7.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3RDV6.9%ISOnot heldAQTY3.9%
CSLCSL LIMITEDIn 1 of 3RDVnot heldISOnot heldAQTY6.5%
BHPBHP GROUP LIMITEDIn 2 of 3RDV6.2%ISOnot heldAQTY6.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3RDV4.3%ISOnot heldAQTY5.4%
SUNSUNCORP GROUP LIMITEDIn 2 of 3RDV4.7%ISOnot heldAQTY2.4%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3RDVnot heldISOnot heldAQTY4.6%
SDFSTEADFAST GROUP LIMITEDIn 1 of 3RDV4.1%ISOnot heldAQTYnot held

What each fund is in

RDV

ISO

AQTY

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What RDV already gives you

overlap

RDV and AQTY share 21 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
RDV and ISO share 4 companies2.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQTY share 15 companies4.5%
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.