IOZ vs AQLT vs AYLD vs ISO

IOZ
AQLT
AYLD
ISO
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IOZ, AQLT, AYLD and ISO hold at least 299 companies between them. 13 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 ISO

FundiSharesBetaSharesGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.60%0.55%

Fund size$8.2b$1.1b$89.6m$181.0m

Holdings20641201210

1Y price return−2.7%−0.1%+0.2%−16.9%

Distribution yield3.52%4.10%7.47%4.49%

Look-through coverage99.1%99.4%99.6%98.8%

Return, last year

change since the start

share of each fund

IOZ
AQLT
AYLD
ISO

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AQLT4.6%AYLD11.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AQLT4.9%AYLD9.7%ISOnot held
CSL CSL LIMITEDIn 3 of 4IOZ3.3%AQLT9.6%AYLD3.3%ISOnot held
WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%AQLT5.7%AYLD3.2%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%AQLT5.3%AYLD2.0%ISOnot held

and 289 more companies the funds hold

How alike they are

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