VAS vs AQLT vs ISO vs VHY

VAS
AQLT
ISO
VHY
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VAS, AQLT, ISO and VHY hold at least 314 companies between them. 7 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 ISO VHY

FundVanguardBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.55%0.25%

Fund size$23.3b$1.1b$181.0m$7.0b

Holdings3224121093

1Y price return−2.9%−0.1%−16.9%+6.2%

Distribution yield3.22%4.14%4.48%3.73%

Look-through coverage99.5%99.4%98.8%99.7%

Return, last year

change since the start

share of each fund

VAS
AQLT
ISO
VHY

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQLT4.6%ISOnot heldVHY10.4%
CSL CSL LIMITEDIn 3 of 4VAS2.9%AQLT9.6%ISOnot heldVHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQLT4.9%ISOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%AQLT4.6%ISOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQLT4.0%ISOnot heldVHY6.1%

and 304 more companies the funds hold

How alike they are

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