IOZ vs ISO vs AQLT

IOZ
ISO
AQLT
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IOZ, ISO and AQLT 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 ISO AQLT

FundiSharesiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.35%

Fund size$8.2b$181.0m$1.1b

Holdings20621041

1Y price return−2.7%−16.9%−0.1%

Distribution yield3.54%4.48%4.14%

Look-through coverage99.1%98.8%99.4%

Return, last year

change since the start

share of each fund

IOZ
ISO
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%ISOnot heldAQLT4.6%
CSL CSL LIMITEDIn 2 of 3IOZ3.3%ISOnot heldAQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%ISOnot heldAQLT4.9%
WES WESFARMERS LIMITEDIn 2 of 3IOZ3.2%ISOnot heldAQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3IOZ2.0%ISOnot heldAQLT5.3%

and 289 more companies the funds hold

How alike they are

Keep going

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