IHD vs ISO vs IOZ vs AQLT

IHD
ISO
IOZ
AQLT
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IHD, ISO, IOZ and AQLT hold at least 299 companies between them. 5 are in every one of them, and IOZ and AQLT are the most alike: 44% of each is the same companies.

Side by side

IHD ISO IOZ AQLT

FundiSharesiSharesiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.23%0.55%0.05%0.35%

Fund size$367.0m$181.0m$8.2b$1.1b

Holdings5521020641

1Y price return−0.5%−17.0%−4.1%−0.1%

Distribution yield4.29%4.48%3.54%4.14%

Look-through coverage99.2%98.8%99.1%99.4%

Return, last year

change since the start

share of each fund

IHD
ISO
IOZ
AQLT

BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%ISOnot heldIOZ11.6%AQLT4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ISOnot heldIOZ4.4%AQLT4.1%
RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%ISOnot heldIOZ2.3%AQLTnot held
CSL CSL LIMITEDIn 2 of 4IHDnot heldISOnot heldIOZ3.3%AQLT9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ISOnot heldIOZ4.6%AQLT4.6%

and 289 more companies the funds hold

How alike they are

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