VETH vs AQTY vs IOZ

VETH
AQTY
IOZ
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VETH, AQTY and IOZ hold 293 companies between them. 29 are in every one of them, and VETH and IOZ are the most alike: 67% of each is the same companies.

Side by side

VETH AQTY IOZ

FundVanguardVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.16%0.35%0.05%

Fund size$613.6m--$8.2b

Holdings23551206

1Y price return−10.3%−10.0%−2.7%

Distribution yield2.95%4.87%3.54%

Look-through coverage99.6%99.9%99.1%

Return, last year

change since the start

share of each fund

VETH
AQTY
IOZ

BHP BHP GROUP LIMITEDIn 2 of 3VETHnot heldAQTY6.2%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VETH11.4%AQTY3.9%IOZ9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VETH4.8%AQTY7.9%IOZ4.4%
WES WESFARMERS LIMITEDIn all 3VETH4.7%AQTY7.4%IOZ3.2%
WBC WESTPAC BANKING CORPORATIONIn all 3VETH5.1%AQTY7.3%IOZ4.5%

and 283 more companies the funds hold

How alike they are

Keep going

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