VAS vs AQTY vs VHY vs ISO

VAS
AQTY
VHY
ISO
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VAS, AQTY, VHY and ISO 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 VHY ISO

FundVanguardVanEckVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings3225193210

1Y price return−2.9%−10.0%+6.2%−16.9%

Distribution yield3.20%4.85%3.72%4.49%

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

Return, last year

change since the start

share of each fund

VAS
AQTY
VHY
ISO

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AQTY6.2%VHY10.4%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AQTY3.9%VHY9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AQTY7.9%VHY5.8%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 4VAS3.2%AQTY7.4%VHYnot heldISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AQTY7.3%VHY6.1%ISOnot held

and 304 more companies the funds hold

How alike they are

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