AYLD vs ISO vs AQTY

AYLD
ISO
AQTY
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AYLD, ISO and AQTY 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 ISO AQTY

FundGlobal XiSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.55%0.35%

Fund size$89.6m$181.0m--

Holdings20121051

1Y price return+0.2%−16.9%−10.0%

Distribution yield7.47%4.48%4.87%

Look-through coverage99.6%98.8%99.9%

Return, last year

change since the start

share of each fund

AYLD
ISO
AQTY

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%ISOnot heldAQTY6.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%ISOnot heldAQTY3.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%ISOnot heldAQTY7.9%
WES WESFARMERS LIMITEDIn 2 of 3AYLD3.2%ISOnot heldAQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%ISOnot heldAQTY7.3%

and 287 more companies the funds hold

How alike they are

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