AQLT vs ISO vs AUST

  • AQLT
  • ISO
  • AUST

AQLT, ISO and AUST 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

FundBetaSharesiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.49%
Fund size$1.1b$181.0m--
Holdings41210201
1Y price return−0.1%−16.9%−4.2%
Distribution yield4.14%4.48%3.07%
Look-through coverage99.4%98.8%98.2%

Return, last year

change since the start
share of each fund
  • AQLT
  • ISO
  • AUST

and 289 more companies the funds hold

How alike they are

Keep going

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