IOZ vs AQLT vs AYLD

IOZ
AQLT
AYLD
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IOZ, AQLT and AYLD hold at least 201 companies between them. 39 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.

Side by side

IOZ AQLT AYLD

FundiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.60%

Fund size$8.2b$1.1b$89.6m

Holdings20641201

1Y price return−2.7%−0.1%+0.2%

Distribution yield3.52%4.10%7.47%

Look-through coverage99.1%99.4%99.6%

Return, last year

change since the start

share of each fund

IOZ
AQLT
AYLD

BHP BHP GROUP LIMITEDIn all 3IOZ11.6%AQLT4.6%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%AQLT4.9%AYLD9.7%
CSL CSL LIMITEDIn all 3IOZ3.3%AQLT9.6%AYLD3.3%
WES WESFARMERS LIMITEDIn all 3IOZ3.2%AQLT5.7%AYLD3.2%
TLS TELSTRA GROUP LIMITEDIn all 3IOZ2.0%AQLT5.3%AYLD2.0%

and 191 more companies the funds hold

How alike they are

Keep going

See IOZ + AQLT + AYLD as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both