VAS vs AQLT vs VHY vs IOZ

VAS
AQLT
VHY
IOZ
Add an ETF to compare

VAS, AQLT, VHY and IOZ hold at least 315 companies between them. 21 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.

Side by side

VAS AQLT VHY IOZ

FundVanguardBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.25%0.05%

Fund size$23.3b$1.1b$7.0b$8.2b

Holdings3224193206

1Y price return−2.9%−0.1%+6.2%−2.7%

Distribution yield3.22%4.14%3.73%3.54%

Look-through coverage99.5%99.4%99.7%99.1%

Return, last year

change since the start

share of each fund

VAS
AQLT
VHY
IOZ

BHP BHP GROUP LIMITEDIn all 4VAS11.9%AQLT4.6%VHY10.4%IOZ11.6%
CSL CSL LIMITEDIn all 4VAS2.9%AQLT9.6%VHY3.6%IOZ3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%AQLT4.9%VHY9.5%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%AQLT4.6%VHY6.1%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn all 4VAS4.2%AQLT4.0%VHY6.1%IOZ4.5%

and 305 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VAS + AQLT + VHY + IOZ 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