AQLT vs AUST vs ISO

AQLT
AUST
ISO
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AQLT, AUST and ISO hold at least 299 companies between them. 13 are in every one of them, and AQLT and AUST are the most alike: 43% of each is the same companies.

Side by side

AQLT AUST ISO

FundBetaSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.49%0.55%

Fund size$1.1b--$181.0m

Holdings41201210

1Y price return−0.1%−4.2%−16.9%

Distribution yield4.14%3.07%4.48%

Look-through coverage99.4%98.2%98.8%

Return, last year

change since the start

share of each fund

AQLT
AUST
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%AUST11.5%ISOnot held
CSL CSL LIMITEDIn 2 of 3AQLT9.6%AUST3.3%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%AUST9.4%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%AUST3.2%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%AUST2.0%ISOnot held

and 289 more companies the funds hold

How alike they are

Keep going

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