VAS vs IOZ vs AQLT

VAS
IOZ
AQLT
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VAS, IOZ and AQLT hold at least 315 companies between them. 39 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 IOZ AQLT

FundVanguardiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.05%0.35%

Fund size$23.3b$8.2b$1.1b

Holdings32220641

1Y price return−2.9%−2.7%−0.1%

Distribution yield3.22%3.54%4.14%

Look-through coverage99.5%99.1%99.4%

Return, last year

change since the start

share of each fund

VAS
IOZ
AQLT

BHP BHP GROUP LIMITEDIn all 3VAS11.9%IOZ11.6%AQLT4.6%
CSL CSL LIMITEDIn all 3VAS2.9%IOZ3.3%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%IOZ9.5%AQLT4.9%
WES WESFARMERS LIMITEDIn all 3VAS3.2%IOZ3.2%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn all 3VAS1.8%IOZ2.0%AQLT5.3%

and 305 more companies the funds hold

How alike they are

Keep going

See VAS + IOZ + AQLT 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