VHY vs AQLT vs VAS

VHY
AQLT
VAS
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VHY, AQLT and VAS hold 311 companies between them. 21 are in every one of them, and VHY and VAS are the most alike: 65% of each is the same companies.

Side by side

VHY AQLT VAS

FundVanguardBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.07%

Fund size$7.0b$1.1b$23.3b

Holdings9341322

1Y price return+6.2%−0.1%−2.9%

Distribution yield3.73%4.14%3.22%

Look-through coverage99.7%99.4%99.5%

Return, last year

change since the start

share of each fund

VHY
AQLT
VAS

BHP BHP GROUP LIMITEDIn all 3VHY10.4%AQLT4.6%VAS11.9%
CSL CSL LIMITEDIn all 3VHY3.6%AQLT9.6%VAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VHY9.5%AQLT4.9%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VHY6.1%AQLT4.6%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn all 3VHY6.1%AQLT4.0%VAS4.2%

and 301 more companies the funds hold

How alike they are

Keep going

See VHY + AQLT + VAS as one portfolioEvery company, where you'd own it twice What moved VHY this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both