AQTY vs IOZ

  • AQTY
  • IOZ

AQTY and IOZ hold 201 companies between them. 49 are in both, and 57% of each fund is the same companies.

In both · 57%AQTY only · 43%

Side by side

AQTYIOZ
FundVanEckiShares
Asset classASX sharesASX shares
Fee a year0.35%0.05%
Fund size--$8.2b
Holdings51206
1Y price return−10.0%−2.7%
Distribution yield4.87%3.54%
Look-through coverage99.9%99.1%

Return, last year

change since the start
share of each fund
  • AQTY
  • IOZ

and 191 more companies the funds hold

How alike they are

Keep going

See AQTY + IOZ as one portfolioEvery company, where you'd own it twiceWhat moved AQTY this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both