VAS vs AQLT vs IHD vs ISO

VAS
AQLT
IHD
ISO
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VAS, AQLT, IHD and ISO hold at least 314 companies between them. 6 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.

Side by side

VAS AQLT IHD ISO

FundVanguardBetaSharesiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.23%0.55%

Fund size$23.3b$1.1b$367.0m$181.0m

Holdings3224155210

1Y price return−2.9%−0.1%+1.3%−16.9%

Distribution yield3.22%4.14%4.29%4.48%

Look-through coverage99.5%99.4%99.2%98.8%

Return, last year

change since the start

share of each fund

VAS
AQLT
IHD
ISO

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQLT4.6%IHD10.3%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQLT4.1%IHD10.3%ISOnot held
RIO RIO TINTO LIMITEDIn 2 of 4VAS2.3%AQLTnot heldIHD10.3%ISOnot held
CSL CSL LIMITEDIn 2 of 4VAS2.9%AQLT9.6%IHDnot heldISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%AQLT4.6%IHD9.6%ISOnot held

and 304 more companies the funds hold

How alike they are

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