VAS vs AQLT vs VHY vs ISO

VAS
AQLT
VHY
ISO
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VAS, AQLT, VHY and ISO 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 VHY ISO

FundVanguardBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings3224193210

1Y price return−2.9%−0.1%+6.2%−16.9%

Distribution yield3.22%4.14%3.73%4.48%

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

Return, last year

change since the start

share of each fund

VAS
AQLT
VHY
ISO

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

and 304 more companies the funds hold

How alike they are

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