ISO vs MQAE

  • ISO
  • MQAE

ISO and MQAE hold at least 278 companies between them. 99 are in both, and 13% of each fund is the same companies.

In both · 13%ISO only · 87%

Side by side

FundiSharesMacquarie
Asset classASX sharesASX shares
Fee a year0.55%0.03%
Fund size$181.0m$1.3b
Holdings210181
1Y price return−20.9%--
Distribution yield4.69%Not yet
Look-through coverage98.8%98.5%

How alike they are

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