VSO vs AQTY vs IESG vs AQLT

VSO
AQTY
IESG
AQLT
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VSO, AQTY, IESG and AQLT hold at least 233 companies between them. 2 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 IESG AQLT

FundVanguardVanEckiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.30%0.35%0.09%0.35%

Fund size$1.1b--$435.0m$1.1b

Holdings190519641

1Y price return−10.1%−9.6%−8.6%−0.1%

Distribution yield4.88%4.87%2.63%4.14%

Look-through coverage98.1%99.9%99.0%99.4%

Return, last year

change since the start

share of each fund

VSO
AQTY
IESG
AQLT

CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VSOnot heldAQTY3.9%IESG12.4%AQLT4.9%
CSL CSL LIMITEDIn 3 of 4VSOnot heldAQTY6.5%IESG7.8%AQLT9.6%
MQG MACQUARIE GROUP LIMITEDIn 3 of 4VSOnot heldAQTY4.6%IESG8.0%AQLT3.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldAQTY7.9%IESGnot heldAQLT4.1%
WES WESFARMERS LIMITEDIn 3 of 4VSOnot heldAQTY7.4%IESG7.5%AQLT5.7%

and 223 more companies the funds hold

How alike they are

Show the other 2

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