IOZ vs AQLT vs ISO vs AYLD

IOZ
AQLT
ISO
AYLD
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IOZ, AQLT, ISO and AYLD 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 ISO AYLD

FundiSharesBetaSharesiSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings20641210201

1Y price return−2.7%−0.1%−16.9%+0.2%

Distribution yield3.52%4.10%4.49%7.47%

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

Return, last year

change since the start

share of each fund

IOZ
AQLT
ISO
AYLD

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AQLT4.6%ISOnot heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AQLT4.9%ISOnot heldAYLD9.7%
CSL CSL LIMITEDIn 3 of 4IOZ3.3%AQLT9.6%ISOnot heldAYLD3.3%
WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%AQLT5.7%ISOnot heldAYLD3.2%
TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%AQLT5.3%ISOnot heldAYLD2.0%

and 289 more companies the funds hold

How alike they are

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