VAS vs AQLT vs ISO

VAS
AQLT
ISO
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VAS, AQLT and ISO hold at least 314 companies between them. 14 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 ISO

FundVanguardBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.55%

Fund size$23.3b$1.1b$181.0m

Holdings32241210

1Y price return−2.9%−0.1%−16.9%

Distribution yield3.22%4.14%4.48%

Look-through coverage99.5%99.4%98.8%

Return, last year

change since the start

share of each fund

VAS
AQLT
ISO

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AQLT4.6%ISOnot held
CSL CSL LIMITEDIn 2 of 3VAS2.9%AQLT9.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%AQLT4.9%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3VAS3.2%AQLT5.7%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3VAS1.8%AQLT5.3%ISOnot held

and 304 more companies the funds hold

How alike they are

Keep going

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