VAS vs AQLT vs VETH

VAS
AQLT
VETH
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VAS, AQLT and VETH hold 327 companies between them. 32 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.

Side by side

VAS AQLT VETH

FundVanguardBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.16%

Fund size$23.3b$1.1b$613.6m

Holdings32241235

1Y price return−2.9%−0.1%−10.3%

Distribution yield3.22%4.14%2.95%

Look-through coverage99.5%99.4%99.6%

Return, last year

change since the start

share of each fund

VAS
AQLT
VETH

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AQLT4.6%VETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%AQLT4.9%VETH11.4%
CSL CSL LIMITEDIn all 3VAS2.9%AQLT9.6%VETH4.4%
WES WESFARMERS LIMITEDIn all 3VAS3.2%AQLT5.7%VETH4.7%
TLS TELSTRA GROUP LIMITEDIn all 3VAS1.8%AQLT5.3%VETH2.7%

and 317 more companies the funds hold

How alike they are

Keep going

See VAS + AQLT + VETH as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both