AQLT vs AYLD vs ISO

AQLT
AYLD
ISO
Add an ETF to compare

AQLT, AYLD and ISO hold at least 297 companies between them. 13 are in every one of them, and AQLT and AYLD are the most alike: 44% of each is the same companies.

Side by side

AQLT AYLD ISO

FundBetaSharesGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.60%0.55%

Fund size$1.1b$89.6m$181.0m

Holdings41201210

1Y price return−0.1%+0.2%−16.9%

Distribution yield4.10%7.47%4.49%

Look-through coverage99.4%99.6%98.8%

Return, last year

change since the start

share of each fund

AQLT
AYLD
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%AYLD11.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%AYLD9.7%ISOnot held
CSL CSL LIMITEDIn 2 of 3AQLT9.6%AYLD3.3%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%AYLD3.2%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%AYLD2.0%ISOnot held

and 287 more companies the funds hold

How alike they are

Keep going

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