VAS vs VETH vs AQLT

VAS
VETH
AQLT
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VAS, VETH and AQLT hold 327 companies between them. 32 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.

Side by side

VAS VETH AQLT

FundVanguardVanguardBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.16%0.35%

Fund size$23.3b$613.6m$1.1b

Holdings32223541

1Y price return−2.9%−10.3%−0.1%

Distribution yield3.22%2.95%4.14%

Look-through coverage99.5%99.6%99.4%

Return, last year

change since the start

share of each fund

VAS
VETH
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%VETHnot heldAQLT4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%VETH11.4%AQLT4.9%
CSL CSL LIMITEDIn all 3VAS2.9%VETH4.4%AQLT9.6%
WES WESFARMERS LIMITEDIn all 3VAS3.2%VETH4.7%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn all 3VAS1.8%VETH2.7%AQLT5.3%

and 317 more companies the funds hold

How alike they are

Keep going

See VAS + VETH + AQLT as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both