VAS vs AQTY vs ISO

VAS
AQTY
ISO
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VAS, AQTY and ISO hold at least 314 companies between them. 15 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.

Side by side

VAS AQTY ISO

FundVanguardVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.55%

Fund size$23.3b--$181.0m

Holdings32251210

1Y price return−2.9%−10.0%−16.9%

Distribution yield3.22%4.87%4.48%

Look-through coverage99.5%99.9%98.8%

Return, last year

change since the start

share of each fund

VAS
AQTY
ISO

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AQTY6.2%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%AQTY3.9%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%AQTY7.9%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3VAS3.2%AQTY7.4%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%AQTY7.3%ISOnot held

and 304 more companies the funds hold

How alike they are

Keep going

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