VAS vs AQLT vs IHD vs VHY

VAS
AQLT
IHD
VHY
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VAS, AQLT, IHD and VHY hold at least 311 companies between them. 11 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

VAS AQLT IHD VHY

FundVanguardBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.23%0.25%

Fund size$23.3b$1.1b$367.0m$7.0b

Holdings322415593

1Y price return−2.9%−0.1%+1.3%+6.2%

Distribution yield3.22%4.14%4.29%3.73%

Look-through coverage99.5%99.4%99.2%99.7%

Return, last year

change since the start

share of each fund

VAS
AQLT
IHD
VHY

BHP BHP GROUP LIMITEDIn all 4VAS11.9%AQLT4.6%IHD10.3%VHY10.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%AQLT4.1%IHD10.3%VHY5.8%
RIO RIO TINTO LIMITEDIn 3 of 4VAS2.3%AQLTnot heldIHD10.3%VHY5.6%
CSL CSL LIMITEDIn 3 of 4VAS2.9%AQLT9.6%IHDnot heldVHY3.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%AQLT4.6%IHD9.6%VHY6.1%

and 301 more companies the funds hold

How alike they are

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See VAS + AQLT + IHD + VHY 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