VSO vs IHD vs ISO vs AQTY

VSO
IHD
ISO
AQTY
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VSO, IHD, ISO and AQTY hold at least 274 companies between them. 4 are in every one of them, and IHD and AQTY are the most alike: 46% of each is the same companies.

Side by side

VSO IHD ISO AQTY

FundVanguardiSharesiSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.30%0.23%0.55%0.35%

Fund size$1.1b$367.0m$181.0m--

Holdings1905521051

1Y price return−10.1%−0.5%−17.0%−9.6%

Distribution yield4.88%4.29%4.48%4.87%

Look-through coverage98.1%99.2%98.8%99.9%

Return, last year

change since the start

share of each fund

VSO
IHD
ISO
AQTY

BHP BHP GROUP LIMITEDIn 2 of 4VSOnot heldIHD10.3%ISOnot heldAQTY6.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VSOnot heldIHD10.3%ISOnot heldAQTY7.9%
RIO RIO TINTO LIMITEDIn 2 of 4VSOnot heldIHD10.3%ISOnot heldAQTY2.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VSOnot heldIHD9.6%ISOnot heldAQTY5.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 4VSOnot heldIHD9.2%ISOnot heldAQTY7.3%

and 264 more companies the funds hold

How alike they are

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