IOZ vs AQLT vs ISO vs IHD

IOZ
AQLT
ISO
IHD
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IOZ, AQLT, ISO and IHD hold at least 299 companies between them. 5 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 IHD

FundiSharesBetaSharesiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.55%0.23%

Fund size$8.2b$1.1b$181.0m$367.0m

Holdings2064121055

1Y price return−2.7%−0.1%−16.9%+1.3%

Distribution yield3.54%4.14%4.48%4.29%

Look-through coverage99.1%99.4%98.8%99.2%

Return, last year

change since the start

share of each fund

IOZ
AQLT
ISO
IHD

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AQLT4.6%ISOnot heldIHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AQLT4.1%ISOnot heldIHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 4IOZ2.3%AQLTnot heldISOnot heldIHD10.3%
CSL CSL LIMITEDIn 2 of 4IOZ3.3%AQLT9.6%ISOnot heldIHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AQLT4.6%ISOnot heldIHD9.6%

and 289 more companies the funds hold

How alike they are

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