AYLD vs AQLT vs ISO

AYLD
AQLT
ISO
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AYLD, AQLT and ISO hold at least 297 companies between them. 13 are in every one of them, and AYLD and AQLT are the most alike: 44% of each is the same companies.

Side by side

AYLD AQLT ISO

FundGlobal XBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.35%0.55%

Fund size$89.6m$1.1b$181.0m

Holdings20141210

1Y price return+0.2%−0.1%−16.9%

Distribution yield7.47%4.14%4.48%

Look-through coverage99.6%99.4%98.8%

Return, last year

change since the start

share of each fund

AYLD
AQLT
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%AQLT4.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%AQLT4.9%ISOnot held
CSL CSL LIMITEDIn 2 of 3AYLD3.3%AQLT9.6%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AYLD3.2%AQLT5.7%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3AYLD2.0%AQLT5.3%ISOnot held

and 287 more companies the funds hold

How alike they are

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