VSO vs IESG vs ISO vs AQTY

VSO
IESG
ISO
AQTY
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VSO, IESG, ISO and AQTY hold at least 288 companies between them. 7 are in every one of them, and IESG and AQTY are the most alike: 43% of each is the same companies.

Side by side

VSO IESG ISO AQTY

FundVanguardiSharesiSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.30%0.09%0.55%0.35%

Fund size$1.1b$435.0m$181.0m--

Holdings1909621051

1Y price return−10.1%−8.6%−17.0%−9.6%

Distribution yield4.88%2.63%4.48%4.87%

Look-through coverage98.1%99.0%98.8%99.9%

Return, last year

change since the start

share of each fund

VSO
IESG
ISO
AQTY

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldIESG12.4%ISOnot heldAQTY3.9%
MQG MACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldIESG8.0%ISOnot heldAQTY4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VSOnot heldIESGnot heldISOnot heldAQTY7.9%
CSL CSL LIMITEDIn 2 of 4VSOnot heldIESG7.8%ISOnot heldAQTY6.5%
WES WESFARMERS LIMITEDIn 2 of 4VSOnot heldIESG7.5%ISOnot heldAQTY7.4%

and 278 more companies the funds hold

How alike they are

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