IOZ vs AQLT vs ISO

IOZ
AQLT
ISO
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IOZ, AQLT and ISO hold at least 299 companies between them. 13 are in every one of them, and IOZ and AQLT are the most alike: 44% of each is the same companies.

Side by side

IOZ AQLT ISO

FundiSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.55%

Fund size$8.2b$1.1b$181.0m

Holdings20641210

1Y price return−2.7%−0.1%−16.9%

Distribution yield3.54%4.14%4.48%

Look-through coverage99.1%99.4%98.8%

Return, last year

change since the start

share of each fund

IOZ
AQLT
ISO

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

and 289 more companies the funds hold

How alike they are

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