VAS vs AQTY vs IOZ

VAS
AQTY
IOZ
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VAS, AQTY and IOZ hold 315 companies between them. 49 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 AQTY IOZ

FundVanguardVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.05%

Fund size$23.3b--$8.2b

Holdings32251206

1Y price return−2.9%−10.0%−2.7%

Distribution yield3.22%4.87%3.54%

Look-through coverage99.5%99.9%99.1%

Return, last year

change since the start

share of each fund

VAS
AQTY
IOZ

BHP BHP GROUP LIMITEDIn all 3VAS11.9%AQTY6.2%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%AQTY3.9%IOZ9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%AQTY7.9%IOZ4.4%
WES WESFARMERS LIMITEDIn all 3VAS3.2%AQTY7.4%IOZ3.2%
WBC WESTPAC BANKING CORPORATIONIn all 3VAS4.2%AQTY7.3%IOZ4.5%

and 305 more companies the funds hold

How alike they are

Keep going

See VAS + AQTY + 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