VAS vs AQLT vs A300

VAS
AQLT
A300
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VAS, AQLT and A300 hold 335 companies between them. 37 are in every one of them, and VAS and A300 are the most alike: 94% of each is the same companies.

Side by side

VAS AQLT A300

FundVanguardBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.04%

Fund size$23.3b$1.1b$10.7m

Holdings32241300

1Y price return−2.9%−0.1%−2.1%

Distribution yield3.22%4.14%3.10%

Look-through coverage99.5%99.4%99.6%

Return, last year

change since the start

share of each fund

VAS
AQLT
A300

BHP BHP GROUP LIMITEDIn all 3VAS11.9%AQLT4.6%A30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%AQLT4.9%A3009.8%
CSL CSL LIMITEDIn all 3VAS2.9%AQLT9.6%A3003.4%
WES WESFARMERS LIMITEDIn all 3VAS3.2%AQLT5.7%A3003.2%
TLS TELSTRA GROUP LIMITEDIn all 3VAS1.8%AQLT5.3%A3002.1%

and 325 more companies the funds hold

How alike they are

Keep going

See VAS + AQLT + A300 as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both