VSO vs AQTY vs AQLT vs IHD

VSO
AQTY
AQLT
IHD
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VSO, AQTY, AQLT and IHD hold at least 227 companies between them. 3 are in every one of them, and AQTY and AQLT are the most alike: 46% of each is the same companies.

Side by side

VSO AQTY AQLT IHD

FundVanguardVanEckBetaSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.30%0.35%0.35%0.23%

Fund size$1.1b--$1.1b$367.0m

Holdings190514155

1Y price return−10.1%−9.6%−0.1%−0.5%

Distribution yield4.88%4.87%4.14%4.29%

Look-through coverage98.1%99.9%99.4%99.2%

Return, last year

change since the start

share of each fund

VSO
AQTY
AQLT
IHD

BHP BHP GROUP LIMITEDIn 3 of 4VSOnot heldAQTY6.2%AQLT4.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VSOnot heldAQTY7.9%AQLT4.1%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 4VSOnot heldAQTY2.4%AQLTnot heldIHD10.3%
CSL CSL LIMITEDIn 2 of 4VSOnot heldAQTY6.5%AQLT9.6%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VSOnot heldAQTY5.4%AQLT4.6%IHD9.6%

and 217 more companies the funds hold

How alike they are

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