VETH vs AQLT vs ISO

VETH
AQLT
ISO
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VETH, AQLT and ISO hold at least 297 companies between them. 12 are in every one of them, and VETH and AQLT are the most alike: 40% of each is the same companies.

Side by side

VETH AQLT ISO

FundVanguardBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.16%0.35%0.55%

Fund size$613.6m$1.1b$181.0m

Holdings23541210

1Y price return−10.3%−0.1%−16.9%

Distribution yield2.95%4.14%4.48%

Look-through coverage99.6%99.4%98.8%

Return, last year

change since the start

share of each fund

VETH
AQLT
ISO

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VETH11.4%AQLT4.9%ISOnot held
CSL CSL LIMITEDIn 2 of 3VETH4.4%AQLT9.6%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3VETH4.7%AQLT5.7%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3VETH2.7%AQLT5.3%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VETH5.1%AQLT4.6%ISOnot held

and 287 more companies the funds hold

How alike they are

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