AQLT vs IESG vs FAIR

AQLT
IESG
FAIR
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AQLT, IESG and FAIR hold at least 156 companies between them. 8 are in every one of them, and IESG and FAIR are the most alike: 33% of each is the same companies.

Side by side

AQLT IESG FAIR

FundBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.09%0.49%

Fund size$1.1b$435.0m$1.1b

Holdings419684

1Y price return−0.1%−8.6%−16.5%

Distribution yield4.14%2.63%3.18%

Look-through coverage99.4%99.0%99.2%

Return, last year

change since the start

share of each fund

AQLT
IESG
FAIR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%IESG12.4%FAIRnot held
CSL CSL LIMITEDIn all 3AQLT9.6%IESG7.8%FAIR4.4%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3AQLT3.5%IESG8.0%FAIRnot held
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%IESG7.5%FAIRnot held
TLS TELSTRA GROUP LIMITEDIn all 3AQLT5.3%IESG1.7%FAIR4.3%

and 146 more companies the funds hold

How alike they are

Keep going

See AQLT + IESG + FAIR as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both