AQLT vs EX20 vs ISO

AQLT
EX20
ISO
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AQLT, EX20 and ISO hold at least 290 companies between them. 14 are in every one of them, and EX20 and ISO are the most alike: 21% of each is the same companies.

Side by side

AQLT EX20 ISO

FundBetaSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.55%

Fund size$1.1b$644.0m$181.0m

Holdings41181210

1Y price return−0.1%−10.7%−17.0%

Distribution yield4.14%2.86%4.48%

Look-through coverage99.4%98.5%98.8%

Return, last year

change since the start

share of each fund

AQLT
EX20
ISO

CSL CSL LIMITEDIn 1 of 3AQLT9.6%EX20not heldISOnot held
WES WESFARMERS LIMITEDIn 1 of 3AQLT5.7%EX20not heldISOnot held
TLS TELSTRA GROUP LIMITEDIn 1 of 3AQLT5.3%EX20not heldISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AQLT4.9%EX20not heldISOnot held
BHP BHP GROUP LIMITEDIn 1 of 3AQLT4.6%EX20not heldISOnot held

and 280 more companies the funds hold

How alike they are

Keep going

See AQLT + EX20 + ISO as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company