VAS vs AQLT vs VHY

VAS
AQLT
VHY
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VAS, AQLT and VHY hold 311 companies between them. 21 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 VHY

FundVanguardBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.25%

Fund size$23.3b$1.1b$7.0b

Holdings3224193

1Y price return−2.9%−0.1%+6.2%

Distribution yield3.22%4.14%3.73%

Look-through coverage99.5%99.4%99.7%

Return, last year

change since the start

share of each fund

VAS
AQLT
VHY

BHP BHP GROUP LIMITEDIn all 3VAS11.9%AQLT4.6%VHY10.4%
CSL CSL LIMITEDIn all 3VAS2.9%AQLT9.6%VHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%AQLT4.9%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%AQLT4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn all 3VAS4.2%AQLT4.0%VHY6.1%

and 301 more companies the funds hold

How alike they are

Keep going

See VAS + AQLT + 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