AQTY vs IOZ vs ISO

AQTY
IOZ
ISO
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AQTY, IOZ and ISO hold at least 299 companies between them. 14 are in every one of them, and AQTY and IOZ are the most alike: 57% of each is the same companies.

Side by side

AQTY IOZ ISO

FundVanEckiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.05%0.55%

Fund size--$8.2b$181.0m

Holdings51206210

1Y price return−10.0%−2.7%−16.9%

Distribution yield4.87%3.54%4.48%

Look-through coverage99.9%99.1%98.8%

Return, last year

change since the start

share of each fund

AQTY
IOZ
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%IOZ11.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%IOZ9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%IOZ4.4%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%IOZ3.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%IOZ4.5%ISOnot held

and 289 more companies the funds hold

How alike they are

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