AYLD vs ISO vs AQLT

AYLD
ISO
AQLT
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AYLD, ISO and AQLT 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 ISO AQLT

FundGlobal XiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.55%0.35%

Fund size$89.6m$181.0m$1.1b

Holdings20121041

1Y price return+0.2%−16.9%−0.1%

Distribution yield7.47%4.48%4.14%

Look-through coverage99.6%98.8%99.4%

Return, last year

change since the start

share of each fund

AYLD
ISO
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%ISOnot heldAQLT4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%ISOnot heldAQLT4.9%
CSL CSL LIMITEDIn 2 of 3AYLD3.3%ISOnot heldAQLT9.6%
WES WESFARMERS LIMITEDIn 2 of 3AYLD3.2%ISOnot heldAQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3AYLD2.0%ISOnot heldAQLT5.3%

and 287 more companies the funds hold

How alike they are

Keep going

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