VETH vs AQTY vs ISO

VETH
AQTY
ISO
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VETH, AQTY and ISO hold at least 304 companies between them. 8 are in every one of them, and VETH and AQTY are the most alike: 48% of each is the same companies.

Side by side

VETH AQTY ISO

FundVanguardVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.16%0.35%0.55%

Fund size$613.6m--$181.0m

Holdings23551210

1Y price return−10.3%−9.6%−17.0%

Distribution yield2.95%4.87%4.48%

Look-through coverage99.6%99.9%98.8%

Return, last year

change since the start

share of each fund

VETH
AQTY
ISO

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VETH11.4%AQTY3.9%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VETH4.8%AQTY7.9%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3VETH4.7%AQTY7.4%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VETH5.1%AQTY7.3%ISOnot held
CSL CSL LIMITEDIn 2 of 3VETH4.4%AQTY6.5%ISOnot held

and 294 more companies the funds hold

How alike they are

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