IOZ vs AQLT vs AUST vs ISO

IOZ
AQLT
AUST
ISO
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IOZ, AQLT, AUST and ISO hold at least 299 companies between them. 13 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.

Side by side

IOZ AQLT AUST ISO

FundiSharesBetaSharesBetaSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.49%0.55%

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

Holdings20641201210

1Y price return−2.7%−0.1%−4.2%−16.9%

Distribution yield3.54%4.14%3.07%4.48%

Look-through coverage99.1%99.4%98.2%98.8%

Return, last year

change since the start

share of each fund

IOZ
AQLT
AUST
ISO

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AQLT4.6%AUST11.5%ISOnot held
CSL CSL LIMITEDIn 3 of 4IOZ3.3%AQLT9.6%AUST3.3%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AQLT4.9%AUST9.4%ISOnot held
WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%AQLT5.7%AUST3.2%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%AQLT5.3%AUST2.0%ISOnot held

and 289 more companies the funds hold

How alike they are

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