AQLT vs ISO vs IOZ

AQLT
ISO
IOZ
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AQLT, ISO and IOZ hold at least 299 companies between them. 13 are in every one of them, and AQLT and IOZ are the most alike: 44% of each is the same companies.

Side by side

AQLT ISO IOZ

FundBetaSharesiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.55%0.05%

Fund size$1.1b$181.0m$8.2b

Holdings41210206

1Y price return−0.1%−16.9%−2.7%

Distribution yield4.14%4.48%3.54%

Look-through coverage99.4%98.8%99.1%

Return, last year

change since the start

share of each fund

AQLT
ISO
IOZ

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%ISOnot heldIOZ11.6%
CSL CSL LIMITEDIn 2 of 3AQLT9.6%ISOnot heldIOZ3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%ISOnot heldIOZ9.5%
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%ISOnot heldIOZ3.2%
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%ISOnot heldIOZ2.0%

and 289 more companies the funds hold

How alike they are

Keep going

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