VAS vs AQTY vs ISO vs VHY

VAS
AQTY
ISO
VHY
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VAS, AQTY, ISO and VHY hold at least 314 companies between them. 8 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 AQTY ISO VHY

FundVanguardVanEckiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings3225121093

1Y price return−2.9%−10.0%−16.9%+6.2%

Distribution yield3.20%4.85%4.49%3.72%

Look-through coverage99.5%99.9%98.8%99.7%

Return, last year

change since the start

share of each fund

VAS
AQTY
ISO
VHY

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQTY6.2%ISOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQTY3.9%ISOnot heldVHY9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%ISOnot heldVHY5.8%
WES WESFARMERS LIMITEDIn 2 of 4VAS3.2%AQTY7.4%ISOnot heldVHYnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQTY7.3%ISOnot heldVHY6.1%

and 304 more companies the funds hold

How alike they are

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