IOZ vs ISO vs AQLT vs A300

IOZ
ISO
AQLT
A300
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IOZ, ISO, AQLT and A300 hold at least 328 companies between them. 13 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.

Side by side

IOZ ISO AQLT A300

FundiSharesiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.35%0.04%

Fund size$8.2b$181.0m$1.1b$10.7m

Holdings20621041300

1Y price return−2.7%−16.9%−0.1%−2.1%

Distribution yield3.54%4.48%4.14%3.10%

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

Return, last year

change since the start

share of each fund

IOZ
ISO
AQLT
A300

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldAQLT4.6%A30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldAQLT4.9%A3009.8%
CSL CSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldAQLT9.6%A3003.4%
WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%ISOnot heldAQLT5.7%A3003.2%
TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%ISOnot heldAQLT5.3%A3002.1%

and 318 more companies the funds hold

How alike they are

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See IOZ + ISO + AQLT + A300 as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company