Compare VSO · AQTY · AQLT · ISO

VSObase
AQTY
AQLT
ISO
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Different from VSO SSO IHD ZYAU

VSO, AQTY, AQLT and ISO hold at least 280 companies between them. 4 are in every one of them, and AQTY and AQLT are the most alike: 46.2% of each is the same companies.

We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VSO	AQTY	AQLT	ISO
Fund	Vanguard	VanEck	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.35%	0.35%	0.55%
Fund size	$1.1b	--	$1.1b	$181.0m
Holdings	190	51	41	210
1Y price return	−8.8%	−10.8%	−1.9%	−14.6%
Distribution yield	4.84%	4.90%	4.15%	4.41%
Look-through coverage	98.1%	99.9%	99.4%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else
Bonds

CSLCSL LIMITEDIn 2 of 4VSOnot heldAQTY6.5%AQLT9.6%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldAQTY7.9%AQLT4.1%ISOnot held
WESWESFARMERS LIMITEDIn 2 of 4VSOnot heldAQTY7.4%AQLT5.7%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldAQTY7.3%AQLT4.0%ISOnot held
BHPBHP GROUP LIMITEDIn 2 of 4VSOnot heldAQTY6.2%AQLT4.6%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldAQTY5.4%AQLT4.6%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 4VSOnot heldAQTY2.2%AQLT5.3%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldAQTY3.9%AQLT4.9%ISOnot held
MQGMACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldAQTY4.6%AQLT3.5%ISOnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VSOnot heldAQTY2.3%AQLT3.1%ISOnot held

What each fund is in

VSO

AQTY

AQLT

ISO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VSO already gives you

overlap

VSO and ISO share 136 companies39.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VSO and AQTY share 27 companies16.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VSO and AQLT share 20 companies13.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and AQLT share 17 companies46.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ISO share 14 companies9.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ISO share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.