AYLD vs AQTY vs ISO

AYLD
AQTY
ISO
Add an ETF to compare

AYLD, AQTY and ISO hold at least 297 companies between them. 14 are in every one of them, and AYLD and AQTY are the most alike: 57% of each is the same companies.

Side by side

AYLD AQTY ISO

FundGlobal XVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.35%0.55%

Fund size$89.6m--$181.0m

Holdings20151210

1Y price return+0.2%−10.0%−16.9%

Distribution yield7.47%4.87%4.48%

Look-through coverage99.6%99.9%98.8%

Return, last year

change since the start

share of each fund

AYLD
AQTY
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%AQTY6.2%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%AQTY3.9%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%AQTY7.9%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AYLD3.2%AQTY7.4%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%AQTY7.3%ISOnot held

and 287 more companies the funds hold

How alike they are

Keep going

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